|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-B-acc Fonds
|
127441336
|
UBS Asset Management Switzerland AG
|
CHF
|
1.90
|
-
|
-
|
3318.64
|
|
UBS (CH) Index Fund - Bonds CHF ESG NSL I-X-acc Fonds
|
59739454
|
UBS Asset Management Switzerland AG
|
CHF
|
1.94
|
11.67
|
-
|
3318.64
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-B-acc CHF Fonds
|
10158392
|
UBS Asset Management Switzerland AG
|
CHF
|
6.50
|
-9.57
|
-7.82
|
193.39
|
|
UBS (CH) Index Fund - Bonds EUR Corporate I-B-acc CHF Fonds
|
11660537
|
UBS Asset Management Switzerland AG
|
CHF
|
7.51
|
-2.32
|
-0.54
|
203.48
|
|
UBS (CH) Index Fund - Bonds GBP Government NSL I-X-acc Fonds
|
3084939
|
UBS Asset Management Switzerland AG
|
GBP
|
4.44
|
-20.94
|
-18.01
|
5.13
|
|
UBS (CH) Index Fund - Bonds JPY Government NSL I-B-acc in liquidation Fonds
|
3232978
|
UBS Asset Management Switzerland AG
|
JPY
|
-3.38
|
-10.68
|
-11.59
|
0.76
|
|
UBS (CH) Index Fund - Bonds JPY Government NSL I-X-acc in liquidation Fonds
|
3084944
|
UBS Asset Management Switzerland AG
|
JPY
|
-3.32
|
-10.47
|
-11.24
|
0.76
|
|
UBS (CH) Index Fund - Bonds USD Aggregate I-B-acc CHF Fonds
|
3104333
|
UBS Asset Management Switzerland AG
|
CHF
|
6.62
|
-6.04
|
-0.37
|
2292.53
|
|
UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL I-X-acc- in Liquidation Fonds
|
49024526
|
UBS Asset Management Switzerland AG
|
JPY
|
11.72
|
36.82
|
67.09
|
0.56
|
|
UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL I-X-dist Fonds
|
49024503
|
UBS Asset Management Switzerland AG
|
JPY
|
26.59
|
52.53
|
-
|
0.56
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-A-acc Fonds
|
21783744
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.72
|
6.99
|
8.68
|
439.31
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-B-acc Fonds
|
21783740
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.54
|
7.46
|
9.43
|
439.31
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-X-acc Fonds
|
21783768
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.48
|
7.70
|
9.85
|
439.31
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (USD) I-X-acc Fonds
|
139027536
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
439.31
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-A-acc Fonds
|
21783742
|
UBS Asset Management Switzerland AG
|
CHF
|
-6.19
|
1.66
|
5.55
|
439.31
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-X-acc Fonds
|
21783745
|
UBS Asset Management Switzerland AG
|
CHF
|
-5.99
|
2.25
|
6.54
|
439.31
|
|
UBS (CH) Property Fund - Direct 1a Immo PK Fonds
|
844303
|
UBS Asset Management Switzerland AG
|
CHF
|
3.26
|
10.23
|
22.32
|
3255.02
|
|
UBS (CH) Property Fund - Direct LogisticsPlus Fonds
|
24563395
|
UBS Asset Management Switzerland AG
|
CHF
|
0.55
|
4.28
|
16.24
|
796.83
|
|
UBS Gold Income Max Index Fund CHF A dis Fonds
|
57581160
|
UBS Asset Management Switzerland AG
|
CHF
|
29.63
|
71.49
|
-
|
236.03
|
|
UBS Gold Income Maximizer Index Fund CHF I-A dis Fonds
|
57581150
|
UBS Asset Management Switzerland AG
|
CHF
|
29.62
|
71.80
|
-
|
236.03
|