|
UBS Gold Income Maximizer Index Fund CHF I-A dis Fonds
|
57581150
|
UBS Asset Management Switzerland AG
|
CHF
|
11.50
|
75.89
|
88.75
|
151.68
|
|
UBS Gold Income Maximizer Index Fund USD A dis Fonds
|
140616051
|
UBS Asset Management Switzerland AG
|
USD
|
4.29
|
-
|
-
|
151.68
|
|
UBS Gold Income Maximizer Index Fund USD I-A dis Fonds
|
140616613
|
UBS Asset Management Switzerland AG
|
USD
|
4.34
|
-
|
-
|
151.68
|
|
UBS Gold Income Maximizer Index Fund hCHF A dis Fonds
|
57581145
|
UBS Asset Management Switzerland AG
|
CHF
|
1.57
|
67.36
|
70.62
|
151.68
|
|
UBS Gold Income Maximizer Index Fund hCHF I-A dis Fonds
|
57581158
|
UBS Asset Management Switzerland AG
|
CHF
|
1.46
|
67.34
|
70.95
|
151.68
|
|
UBS Gold Index Fund CHF A acc Fonds
|
139027530
|
UBS Asset Management Switzerland AG
|
CHF
|
13.60
|
-
|
-
|
3018.7
|
|
UBS Gold Index Fund CHF I-A acc Fonds
|
139027531
|
UBS Asset Management Switzerland AG
|
CHF
|
13.62
|
-
|
-
|
3018.7
|
|
UBS Gold Index Fund CHF I-B acc Fonds
|
139027529
|
UBS Asset Management Switzerland AG
|
CHF
|
13.75
|
-
|
-
|
3018.7
|
|
UBS Gold Index Fund USD A acc Fonds
|
20910678
|
UBS Asset Management Switzerland AG
|
USD
|
8.60
|
121.28
|
137.08
|
3018.7
|
|
UBS Gold Index Fund USD I-A acc Fonds
|
35276535
|
UBS Asset Management Switzerland AG
|
USD
|
8.62
|
121.49
|
137.54
|
3018.7
|
|
UBS Gold Index Fund USD I-B acc Fonds
|
20910676
|
UBS Asset Management Switzerland AG
|
USD
|
8.75
|
122.18
|
138.70
|
3018.7
|
|
UBS Gold Index Fund hCHF A acc Fonds
|
22091908
|
UBS Asset Management Switzerland AG
|
CHF
|
3.14
|
91.24
|
92.01
|
3018.7
|
|
UBS Gold Index Fund hCHF I-A acc Fonds
|
35276539
|
UBS Asset Management Switzerland AG
|
CHF
|
3.36
|
91.84
|
92.80
|
3018.7
|
|
UBS Gold Index Fund hCHF I-B acc Fonds
|
22091896
|
UBS Asset Management Switzerland AG
|
CHF
|
3.42
|
92.45
|
93.87
|
3018.7
|
|
UBS Gold Index Fund hEUR I-A acc Fonds
|
38385960
|
UBS Asset Management Switzerland AG
|
EUR
|
6.12
|
107.19
|
113.37
|
3018.7
|
|
UBS Gold Index Fund hEUR I-B acc Fonds
|
38385962
|
UBS Asset Management Switzerland AG
|
EUR
|
6.23
|
107.88
|
-
|
3018.7
|
|
UBS Investment Foundation 4 Low-Risk Strategy CHF E Fonds
|
43663477
|
UBS Asset Management Switzerland AG
|
CHF
|
0.42
|
2.54
|
2.18
|
304.67
|
|
UBS Investment Foundation 4 Mixta-BVG 15 E Fonds
|
45868145
|
UBS Asset Management Switzerland AG
|
CHF
|
3.71
|
14.78
|
5.72
|
97.87
|
|
UBS Investment Foundation 4 Mixta-BVG 15 Plus E Fonds
|
43663719
|
UBS Asset Management Switzerland AG
|
CHF
|
3.58
|
13.50
|
2.98
|
42.8
|
|
UBS Investment Foundation 4 Mixta-BVG 15 Plus I Fonds
|
46329594
|
UBS Asset Management Switzerland AG
|
CHF
|
3.51
|
13.19
|
2.49
|
42.8
|
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