|
UBS (CH) Institutional Fund 4 - Bonds Global Government Diversified NSL Hedged I-X-acc CHF Fonds
|
12648050
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.46
|
-1.84
|
-20.24
|
1209.19
|
|
UBS (CH) Institutional Fund 4 - Bonds Global Government Diversified NSL I-X-acc CHF Fonds
|
12648049
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.34
|
1.42
|
-24.14
|
1209.19
|
|
UBS (CH) Institutional Fund 4 - Bonds Global ex JPY Aggregate ex Securitized NSL I-X-acc CHF Hedged Fonds
|
23394182
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.62
|
3.07
|
-13.72
|
284.59
|
|
UBS (CH) Institutional Fund 4 - CSIMF Global Bonds ex Securitized ZBH DUR Fonds
|
23550849
|
UBS Asset Management Switzerland AG
|
CHF
|
3.59
|
-3.49
|
-0.97
|
284.59
|
|
UBS (CH) Institutional Fund 4 - Equities Europe Fund Selection I-A-acc Fonds
|
22551418
|
UBS Asset Management Switzerland AG
|
CHF
|
13.93
|
37.72
|
10.42
|
62.28
|
|
UBS (CH) Institutional Fund 4 - Equities Europe Fund Selection I-X-acc Fonds
|
34282769
|
UBS Asset Management Switzerland AG
|
CHF
|
14.75
|
40.72
|
14.46
|
62.28
|
|
UBS (CH) Institutional Fund 4 - Equities Switzerland Fund Selection EB Fonds
|
39290147
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.51
|
-
|
-
|
96.77
|
|
UBS (CH) Institutional Fund 4 - Equities Switzerland Fund Selection I-X-acc Fonds
|
34282789
|
UBS Asset Management Switzerland AG
|
CHF
|
22.49
|
45.12
|
23.84
|
96.77
|
|
UBS (CH) Institutional Fund 4 - Equities USA Fund Selection EB Fonds
|
133204336
|
UBS Asset Management Switzerland AG
|
CHF
|
0.83
|
-
|
-
|
49.06
|
|
UBS (CH) Institutional Fund 4 - Equities USA Fund Selection I-X-acc Fonds
|
34282801
|
UBS Asset Management Switzerland AG
|
CHF
|
12.50
|
55.95
|
38.27
|
49.06
|
|
UBS (CH) Institutional Fund 4 - Real Estate Switzerland Securities NSL I-A-acc Fonds
|
10888770
|
UBS Asset Management Switzerland AG
|
CHF
|
1.26
|
40.70
|
19.99
|
855.04
|
|
UBS (CH) Institutional Fund 4 - Real Estate Switzerland Securities NSL I-A3-acc Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
1.51
|
-
|
-
|
855.04
|
|
UBS (CH) Property Fund - Direct 1a Immo PK Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
7.40
|
4.07
|
8.37
|
3113.65
|
|
UBS (CH) Property Fund - Direct LogisticsPlus Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
8.93
|
11.04
|
7.71
|
796.83
|
|
UBS (CH) Property Fund - Europe (CHF hedged) I Fonds
|
14539972
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
|
|
UBS AST 4 Mixta BVG 75 I Fonds
|
156133049
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
241.77
|
|
UBS AST 4 Mixta BVG Passive 25 A Fonds
|
11520271
|
UBS Asset Management Switzerland AG
|
CHF
|
1.92
|
14.90
|
-1.24
|
171.47
|
|
UBS AST 4 Mixta BVG Passive 25 I Fonds
|
156133051
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
171.47
|
|
UBS AST 4 Mixta BVG Passive 35 I Fonds
|
156133069
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
316.64
|
|
UBS AST 4 Mixta BVG Passive 75 I Fonds
|
156146673
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
455.54
|