|
UBS (CH) Institutional Fund 4 - Bonds Global Government Diversified NSL Hedged I-X-acc CHF Fonds
|
12648050
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.65
|
-1.18
|
-20.05
|
1193.89
|
|
UBS (CH) Institutional Fund 4 - Bonds Global Government Diversified NSL I-X-acc CHF Fonds
|
12648049
|
UBS Asset Management Switzerland AG
|
CHF
|
0.60
|
4.89
|
-23.92
|
1193.89
|
|
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
|
-3.89
|
3.91
|
-13.55
|
280.99
|
|
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
|
280.99
|
|
UBS (CH) Institutional Fund 4 - Equities Europe Fund Selection I-A-acc Fonds
|
22551418
|
UBS Asset Management Switzerland AG
|
CHF
|
10.15
|
39.87
|
8.61
|
63.2
|
|
UBS (CH) Institutional Fund 4 - Equities Europe Fund Selection I-X-acc Fonds
|
34282769
|
UBS Asset Management Switzerland AG
|
CHF
|
10.94
|
42.91
|
12.58
|
63.2
|
|
UBS (CH) Institutional Fund 4 - Equities Switzerland Fund Selection EB Fonds
|
39290147
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.51
|
-
|
-
|
129.24
|
|
UBS (CH) Institutional Fund 4 - Equities Switzerland Fund Selection I-X-acc Fonds
|
34282789
|
UBS Asset Management Switzerland AG
|
CHF
|
16.27
|
43.52
|
22.93
|
129.24
|
|
UBS (CH) Institutional Fund 4 - Equities USA Fund Selection EB Fonds
|
133204336
|
UBS Asset Management Switzerland AG
|
CHF
|
0.83
|
-
|
-
|
50.57
|
|
UBS (CH) Institutional Fund 4 - Equities USA Fund Selection I-X-acc Fonds
|
34282801
|
UBS Asset Management Switzerland AG
|
CHF
|
14.92
|
63.76
|
42.30
|
50.57
|
|
UBS (CH) Institutional Fund 4 - Real Estate Switzerland Securities NSL I-A-acc Fonds
|
10888770
|
UBS Asset Management Switzerland AG
|
CHF
|
1.49
|
40.40
|
22.23
|
837.84
|
|
UBS (CH) Institutional Fund 4 - Real Estate Switzerland Securities NSL I-A3-acc Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
1.73
|
-
|
-
|
837.84
|
|
UBS (CH) Property Fund - Direct 1a Immo PK Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
7.41
|
4.09
|
8.40
|
3105.14
|
|
UBS (CH) Property Fund - Direct LogisticsPlus Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
7.78
|
9.86
|
6.58
|
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
|
-
|
-
|
-
|
242.68
|
|
UBS AST 4 Mixta BVG Passive 25 A Fonds
|
11520271
|
UBS Asset Management Switzerland AG
|
CHF
|
1.99
|
16.82
|
0.00
|
173.72
|
|
UBS AST 4 Mixta BVG Passive 25 I Fonds
|
156133051
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
173.72
|
|
UBS AST 4 Mixta BVG Passive 35 I Fonds
|
156133069
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
317.16
|
|
UBS AST 4 Mixta BVG Passive 75 I Fonds
|
156146673
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
453.84
|