|
UBS Gold Income Maximizer Index Fund hCHF A dis Fonds
|
57581145
|
UBS Asset Management Switzerland AG
|
CHF
|
24.93
|
67.72
|
79.98
|
278.82
|
|
UBS Gold Income Maximizer Index Fund hCHF I-A dis Fonds
|
57581158
|
UBS Asset Management Switzerland AG
|
CHF
|
24.90
|
67.95
|
80.60
|
278.82
|
|
UBS Gold Index Fund CHF A acc Fonds
|
139027530
|
UBS Asset Management Switzerland AG
|
CHF
|
30.98
|
-
|
-
|
2904.14
|
|
UBS Gold Index Fund CHF I-A acc Fonds
|
139027531
|
UBS Asset Management Switzerland AG
|
CHF
|
31.01
|
-
|
-
|
2904.14
|
|
UBS Gold Index Fund CHF I-B acc Fonds
|
139027529
|
UBS Asset Management Switzerland AG
|
CHF
|
31.16
|
-
|
-
|
2904.14
|
|
UBS Gold Index Fund USD A acc Fonds
|
20910678
|
UBS Asset Management Switzerland AG
|
USD
|
47.94
|
124.48
|
155.91
|
2904.14
|
|
UBS Gold Index Fund USD I-A acc Fonds
|
35276535
|
UBS Asset Management Switzerland AG
|
USD
|
47.97
|
124.72
|
156.44
|
2904.14
|
|
UBS Gold Index Fund USD I-B acc Fonds
|
20910676
|
UBS Asset Management Switzerland AG
|
USD
|
48.14
|
125.40
|
157.65
|
2904.14
|
|
UBS Gold Index Fund hCHF A acc Fonds
|
22091908
|
UBS Asset Management Switzerland AG
|
CHF
|
40.22
|
94.83
|
111.31
|
2904.14
|
|
UBS Gold Index Fund hCHF I-A acc Fonds
|
35276539
|
UBS Asset Management Switzerland AG
|
CHF
|
40.48
|
95.40
|
112.14
|
2904.14
|
|
UBS Gold Index Fund hCHF I-B acc Fonds
|
22091896
|
UBS Asset Management Switzerland AG
|
CHF
|
40.60
|
96.02
|
113.30
|
2904.14
|
|
UBS Gold Index Fund hEUR I-A acc Fonds
|
38385960
|
UBS Asset Management Switzerland AG
|
EUR
|
44.03
|
110.38
|
131.85
|
2904.14
|
|
UBS Gold Index Fund hEUR I-B acc Fonds
|
38385962
|
UBS Asset Management Switzerland AG
|
EUR
|
44.14
|
111.02
|
-
|
2904.14
|
|
UBS Investment Foundation 4 Low-Risk Strategy CHF E Fonds
|
43663477
|
UBS Asset Management Switzerland AG
|
CHF
|
0.50
|
2.97
|
1.65
|
242.94
|
|
UBS Investment Foundation 4 Mixta-BVG 15 E Fonds
|
45868145
|
UBS Asset Management Switzerland AG
|
CHF
|
1.76
|
11.43
|
5.36
|
91.12
|
|
UBS Investment Foundation 4 Mixta-BVG 15 Plus E Fonds
|
43663719
|
UBS Asset Management Switzerland AG
|
CHF
|
2.14
|
9.27
|
3.38
|
49.91
|
|
UBS Investment Foundation 4 Mixta-BVG 15 Plus I Fonds
|
46329594
|
UBS Asset Management Switzerland AG
|
CHF
|
2.04
|
8.95
|
2.88
|
49.91
|
|
UBS Investment Foundation 4 Mixta-BVG Basic I Fonds
|
1503660
|
UBS Asset Management Switzerland AG
|
CHF
|
3.85
|
8.98
|
6.81
|
627.18
|
|
UBS Investment Foundation 4 Mixta-BVG Basic L3 Fonds
|
23113558
|
UBS Asset Management Switzerland AG
|
CHF
|
3.91
|
9.13
|
7.04
|
627.18
|
|
UBS Investment Foundation 4 Mixta-BVG Fonds
|
287570
|
UBS Asset Management Switzerland AG
|
CHF
|
0.76
|
9.44
|
1.16
|
1191.3
|
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