|
UBS Gold Index Fund CHF I-A acc Fonds
|
139027531
|
UBS Asset Management Switzerland AG
|
CHF
|
6.14
|
-
|
-
|
2797.05
|
|
UBS Gold Index Fund CHF I-B acc Fonds
|
139027529
|
UBS Asset Management Switzerland AG
|
CHF
|
6.26
|
-
|
-
|
2797.05
|
|
UBS Gold Index Fund USD A acc Fonds
|
20910678
|
UBS Asset Management Switzerland AG
|
USD
|
1.99
|
103.43
|
123.56
|
2797.05
|
|
UBS Gold Index Fund USD I-A acc Fonds
|
35276535
|
UBS Asset Management Switzerland AG
|
USD
|
2.02
|
103.62
|
123.99
|
2797.05
|
|
UBS Gold Index Fund USD I-B acc Fonds
|
20910676
|
UBS Asset Management Switzerland AG
|
USD
|
2.13
|
104.26
|
125.09
|
2797.05
|
|
UBS Gold Index Fund hCHF A acc Fonds
|
22091908
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.13
|
75.71
|
80.52
|
2797.05
|
|
UBS Gold Index Fund hCHF I-A acc Fonds
|
35276539
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.93
|
76.26
|
81.27
|
2797.05
|
|
UBS Gold Index Fund hCHF I-B acc Fonds
|
22091896
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.86
|
76.83
|
82.27
|
2797.05
|
|
UBS Gold Index Fund hEUR I-A acc Fonds
|
38385960
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.33
|
90.41
|
100.98
|
2797.05
|
|
UBS Gold Index Fund hEUR I-B acc Fonds
|
38385962
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.22
|
91.05
|
-
|
2797.05
|
|
UBS Investment Foundation 4 Low-Risk Strategy CHF E Fonds
|
43663477
|
UBS Asset Management Switzerland AG
|
CHF
|
0.40
|
2.20
|
2.15
|
326.55
|
|
UBS Investment Foundation 4 Mixta-BVG 15 E Fonds
|
45868145
|
UBS Asset Management Switzerland AG
|
CHF
|
3.36
|
16.94
|
6.47
|
100.03
|
|
UBS Investment Foundation 4 Mixta-BVG 15 Plus E Fonds
|
43663719
|
UBS Asset Management Switzerland AG
|
CHF
|
3.01
|
15.74
|
3.44
|
42.63
|
|
UBS Investment Foundation 4 Mixta-BVG 15 Plus I Fonds
|
46329594
|
UBS Asset Management Switzerland AG
|
CHF
|
2.93
|
15.42
|
2.95
|
42.63
|
|
UBS Investment Foundation 4 Mixta-BVG Basic I Fonds
|
1503660
|
UBS Asset Management Switzerland AG
|
CHF
|
1.45
|
9.68
|
7.62
|
585.58
|
|
UBS Investment Foundation 4 Mixta-BVG Basic L3 Fonds
|
23113558
|
UBS Asset Management Switzerland AG
|
CHF
|
1.52
|
9.85
|
7.87
|
585.58
|
|
UBS Investment Foundation 4 Mixta-BVG Fonds
|
287570
|
UBS Asset Management Switzerland AG
|
CHF
|
4.85
|
19.64
|
4.75
|
1110.88
|
|
UBS Investment Foundation 4 Mixta-BVG I Fonds
|
2733319
|
UBS Asset Management Switzerland AG
|
CHF
|
5.66
|
22.54
|
9.07
|
1110.88
|
|
UBS Investment Foundation 4 Mixta-BVG Index 100 E Fonds
|
123808145
|
UBS Asset Management Switzerland AG
|
CHF
|
14.34
|
59.33
|
-
|
134.39
|
|
UBS Investment Foundation 4 Mixta-BVG Index 45 E Fonds
|
114508518
|
UBS Asset Management Switzerland AG
|
CHF
|
6.34
|
29.07
|
-
|
988.81
|