|
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
|
-
|
-
|
-
|
246.17
|
|
UBS AST 4 Mixta BVG Passive 25 A Fonds
|
11520271
|
UBS Asset Management Switzerland AG
|
CHF
|
1.71
|
13.47
|
-0.38
|
173.72
|
|
UBS AST 4 Mixta BVG Passive 25 I Fonds
|
156133051
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
176.86
|
|
UBS AST 4 Mixta BVG Passive 35 I Fonds
|
156133069
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
324.75
|
|
UBS AST 4 Mixta BVG Passive 75 I Fonds
|
156146673
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
461.95
|
|
UBS AST 4 Real Estate Switzerland A Fonds
|
1312300
|
UBS Asset Management Switzerland AG
|
CHF
|
6.39
|
15.84
|
23.08
|
7118.86
|
|
UBS AST 4 Real Estate Switzerland Commercial Fonds
|
11354362
|
UBS Asset Management Switzerland AG
|
CHF
|
4.20
|
9.17
|
10.70
|
1207.42
|
|
UBS AST 4 Real Estate Switzerland Pooled Investments Fonds
|
3108145
|
UBS Asset Management Switzerland AG
|
CHF
|
4.31
|
38.37
|
26.88
|
486.51
|
|
UBS AST 4 Real Estate Switzerland Pooled Investments I-X Fonds
|
20025324
|
UBS Asset Management Switzerland AG
|
CHF
|
4.97
|
41.09
|
31.10
|
495.58
|
|
UBS AST 4 Real Estate Switzerland Pooled Investments L Fonds
|
3109433
|
UBS Asset Management Switzerland AG
|
CHF
|
4.41
|
38.79
|
27.52
|
486.51
|
|
UBS AST 4 Real Estate Switzerland Residential Fonds
|
2522609
|
UBS Asset Management Switzerland AG
|
CHF
|
6.22
|
15.95
|
27.44
|
1211.27
|
|
UBS AST 5 BVG-25 Index A Fonds
|
156146461
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
20.34
|
|
UBS AST 5 BVG-45 Index A Fonds
|
156152052
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
95.32
|
|
UBS AST 5 BVG-75 Active A Fonds
|
156134206
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
135.21
|
|
UBS AST 5 Global Real Estate Core Plus A Fonds
|
32336250
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.54
|
-9.85
|
0.81
|
1887.1
|
|
UBS AST 5 Global Real Estate Core Plus I-X Fonds
|
32336258
|
UBS Asset Management Switzerland AG
|
CHF
|
0.16
|
-7.87
|
4.60
|
1887.1
|
|
UBS AST 5 Global Real Estate Core Plus L Fonds
|
32336252
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.42
|
-9.52
|
1.45
|
1887.1
|
|
UBS AST 5 Global Real Estate Core Plus S Fonds
|
32336245
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.34
|
-9.29
|
1.88
|
1887.1
|
|
UBS Gold Income Max Index Fund CHF A dis Fonds
|
57581160
|
UBS Asset Management Switzerland AG
|
CHF
|
10.01
|
74.56
|
85.65
|
151.68
|