|
UBS Gold Index Fund CHF I-A acc Fonds
|
139027531
|
UBS Asset Management Switzerland AG
|
CHF
|
0.53
|
-
|
-
|
2705.4
|
|
UBS Gold Index Fund CHF I-B acc Fonds
|
139027529
|
UBS Asset Management Switzerland AG
|
CHF
|
0.64
|
-
|
-
|
2705.4
|
|
UBS Gold Index Fund USD A acc Fonds
|
20910678
|
UBS Asset Management Switzerland AG
|
USD
|
-1.58
|
98.24
|
118.53
|
2705.4
|
|
UBS Gold Index Fund USD I-A acc Fonds
|
35276535
|
UBS Asset Management Switzerland AG
|
USD
|
-1.55
|
98.42
|
118.95
|
2705.4
|
|
UBS Gold Index Fund USD I-B acc Fonds
|
20910676
|
UBS Asset Management Switzerland AG
|
USD
|
-1.44
|
99.05
|
120.02
|
2705.4
|
|
UBS Gold Index Fund hCHF A acc Fonds
|
22091908
|
UBS Asset Management Switzerland AG
|
CHF
|
-6.49
|
71.24
|
76.37
|
2705.4
|
|
UBS Gold Index Fund hCHF I-A acc Fonds
|
35276539
|
UBS Asset Management Switzerland AG
|
CHF
|
-6.38
|
71.77
|
77.10
|
2705.4
|
|
UBS Gold Index Fund hCHF I-B acc Fonds
|
22091896
|
UBS Asset Management Switzerland AG
|
CHF
|
-6.31
|
72.32
|
78.07
|
2705.4
|
|
UBS Gold Index Fund hEUR I-A acc Fonds
|
38385960
|
UBS Asset Management Switzerland AG
|
EUR
|
-3.83
|
85.57
|
96.50
|
2705.4
|
|
UBS Gold Index Fund hEUR I-B acc Fonds
|
38385962
|
UBS Asset Management Switzerland AG
|
EUR
|
-3.72
|
86.18
|
-
|
2705.4
|
|
UBS Investment Foundation 4 Low-Risk Strategy CHF E Fonds
|
43663477
|
UBS Asset Management Switzerland AG
|
CHF
|
0.41
|
2.40
|
2.28
|
336.68
|
|
UBS Investment Foundation 4 Mixta-BVG 15 E Fonds
|
45868145
|
UBS Asset Management Switzerland AG
|
CHF
|
2.83
|
16.16
|
6.23
|
103.49
|
|
UBS Investment Foundation 4 Mixta-BVG 15 Plus E Fonds
|
43663719
|
UBS Asset Management Switzerland AG
|
CHF
|
2.54
|
14.52
|
3.05
|
44.23
|
|
UBS Investment Foundation 4 Mixta-BVG 15 Plus I Fonds
|
46329594
|
UBS Asset Management Switzerland AG
|
CHF
|
2.46
|
14.21
|
2.56
|
44.23
|
|
UBS Investment Foundation 4 Mixta-BVG Basic I Fonds
|
1503660
|
UBS Asset Management Switzerland AG
|
CHF
|
1.38
|
9.54
|
7.69
|
582.57
|
|
UBS Investment Foundation 4 Mixta-BVG Basic L3 Fonds
|
23113558
|
UBS Asset Management Switzerland AG
|
CHF
|
1.46
|
9.71
|
7.95
|
582.57
|
|
UBS Investment Foundation 4 Mixta-BVG Fonds
|
287570
|
UBS Asset Management Switzerland AG
|
CHF
|
4.59
|
18.13
|
4.27
|
1106.17
|
|
UBS Investment Foundation 4 Mixta-BVG I Fonds
|
2733319
|
UBS Asset Management Switzerland AG
|
CHF
|
5.41
|
21.00
|
8.57
|
1106.17
|
|
UBS Investment Foundation 4 Mixta-BVG Index 100 E Fonds
|
123808145
|
UBS Asset Management Switzerland AG
|
CHF
|
14.95
|
53.14
|
-
|
135.43
|
|
UBS Investment Foundation 4 Mixta-BVG Index 45 E Fonds
|
114508518
|
UBS Asset Management Switzerland AG
|
CHF
|
6.25
|
26.17
|
-
|
982.87
|
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