|
UBS Gold Index Fund CHF I-A acc Fonds
|
139027531
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.14
|
-
|
-
|
2705.4
|
|
UBS Gold Index Fund CHF I-B acc Fonds
|
139027529
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.02
|
-
|
-
|
2705.4
|
|
UBS Gold Index Fund USD A acc Fonds
|
20910678
|
UBS Asset Management Switzerland AG
|
USD
|
-2.62
|
95.87
|
115.79
|
2705.4
|
|
UBS Gold Index Fund USD I-A acc Fonds
|
35276535
|
UBS Asset Management Switzerland AG
|
USD
|
-2.60
|
96.05
|
116.20
|
2705.4
|
|
UBS Gold Index Fund USD I-B acc Fonds
|
20910676
|
UBS Asset Management Switzerland AG
|
USD
|
-2.49
|
96.67
|
117.26
|
2705.4
|
|
UBS Gold Index Fund hCHF A acc Fonds
|
22091908
|
UBS Asset Management Switzerland AG
|
CHF
|
-7.45
|
69.23
|
74.24
|
2705.4
|
|
UBS Gold Index Fund hCHF I-A acc Fonds
|
35276539
|
UBS Asset Management Switzerland AG
|
CHF
|
-7.33
|
69.76
|
74.96
|
2705.4
|
|
UBS Gold Index Fund hCHF I-B acc Fonds
|
22091896
|
UBS Asset Management Switzerland AG
|
CHF
|
-7.27
|
70.30
|
75.93
|
2705.4
|
|
UBS Gold Index Fund hEUR I-A acc Fonds
|
38385960
|
UBS Asset Management Switzerland AG
|
EUR
|
-4.84
|
83.36
|
94.07
|
2705.4
|
|
UBS Gold Index Fund hEUR I-B acc Fonds
|
38385962
|
UBS Asset Management Switzerland AG
|
EUR
|
-4.73
|
83.97
|
-
|
2705.4
|
|
UBS Investment Foundation 4 Low-Risk Strategy CHF E Fonds
|
43663477
|
UBS Asset Management Switzerland AG
|
CHF
|
0.40
|
2.39
|
2.18
|
336.68
|
|
UBS Investment Foundation 4 Mixta-BVG 15 E Fonds
|
45868145
|
UBS Asset Management Switzerland AG
|
CHF
|
2.83
|
16.37
|
6.62
|
103.49
|
|
UBS Investment Foundation 4 Mixta-BVG 15 Plus E Fonds
|
43663719
|
UBS Asset Management Switzerland AG
|
CHF
|
2.64
|
15.03
|
3.52
|
44.23
|
|
UBS Investment Foundation 4 Mixta-BVG 15 Plus I Fonds
|
46329594
|
UBS Asset Management Switzerland AG
|
CHF
|
2.56
|
14.72
|
3.03
|
44.23
|
|
UBS Investment Foundation 4 Mixta-BVG Basic I Fonds
|
1503660
|
UBS Asset Management Switzerland AG
|
CHF
|
1.35
|
9.56
|
7.90
|
582.57
|
|
UBS Investment Foundation 4 Mixta-BVG Basic L3 Fonds
|
23113558
|
UBS Asset Management Switzerland AG
|
CHF
|
1.43
|
9.73
|
8.16
|
582.57
|
|
UBS Investment Foundation 4 Mixta-BVG Fonds
|
287570
|
UBS Asset Management Switzerland AG
|
CHF
|
4.73
|
18.69
|
4.85
|
1106.17
|
|
UBS Investment Foundation 4 Mixta-BVG I Fonds
|
2733319
|
UBS Asset Management Switzerland AG
|
CHF
|
5.54
|
21.57
|
9.17
|
1106.17
|
|
UBS Investment Foundation 4 Mixta-BVG Index 100 E Fonds
|
123808145
|
UBS Asset Management Switzerland AG
|
CHF
|
15.04
|
55.59
|
-
|
135.43
|
|
UBS Investment Foundation 4 Mixta-BVG Index 45 E Fonds
|
114508518
|
UBS Asset Management Switzerland AG
|
CHF
|
6.32
|
27.22
|
-
|
982.87
|
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