|
UBS Gold Index Fund CHF I-A acc Fonds
|
139027531
|
UBS Asset Management Switzerland AG
|
CHF
|
3.23
|
-
|
-
|
2797.05
|
|
UBS Gold Index Fund CHF I-B acc Fonds
|
139027529
|
UBS Asset Management Switzerland AG
|
CHF
|
3.35
|
-
|
-
|
2797.05
|
|
UBS Gold Index Fund USD A acc Fonds
|
20910678
|
UBS Asset Management Switzerland AG
|
USD
|
0.20
|
100.47
|
125.13
|
2797.05
|
|
UBS Gold Index Fund USD I-A acc Fonds
|
35276535
|
UBS Asset Management Switzerland AG
|
USD
|
0.22
|
100.66
|
125.56
|
2797.05
|
|
UBS Gold Index Fund USD I-B acc Fonds
|
20910676
|
UBS Asset Management Switzerland AG
|
USD
|
0.34
|
101.29
|
126.66
|
2797.05
|
|
UBS Gold Index Fund hCHF A acc Fonds
|
22091908
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.77
|
73.18
|
81.76
|
2797.05
|
|
UBS Gold Index Fund hCHF I-A acc Fonds
|
35276539
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.65
|
73.72
|
82.51
|
2797.05
|
|
UBS Gold Index Fund hCHF I-B acc Fonds
|
22091896
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.59
|
74.28
|
83.51
|
2797.05
|
|
UBS Gold Index Fund hEUR I-A acc Fonds
|
38385960
|
UBS Asset Management Switzerland AG
|
EUR
|
-2.08
|
87.67
|
102.46
|
2797.05
|
|
UBS Gold Index Fund hEUR I-B acc Fonds
|
38385962
|
UBS Asset Management Switzerland AG
|
EUR
|
-1.97
|
88.29
|
-
|
2797.05
|
|
UBS Investment Foundation 4 Low-Risk Strategy CHF E Fonds
|
43663477
|
UBS Asset Management Switzerland AG
|
CHF
|
0.40
|
2.19
|
2.18
|
326.55
|
|
UBS Investment Foundation 4 Mixta-BVG 15 E Fonds
|
45868145
|
UBS Asset Management Switzerland AG
|
CHF
|
3.01
|
16.75
|
6.78
|
100.03
|
|
UBS Investment Foundation 4 Mixta-BVG 15 Plus E Fonds
|
43663719
|
UBS Asset Management Switzerland AG
|
CHF
|
2.86
|
15.58
|
3.72
|
42.63
|
|
UBS Investment Foundation 4 Mixta-BVG 15 Plus I Fonds
|
46329594
|
UBS Asset Management Switzerland AG
|
CHF
|
2.78
|
15.27
|
3.23
|
42.63
|
|
UBS Investment Foundation 4 Mixta-BVG Basic I Fonds
|
1503660
|
UBS Asset Management Switzerland AG
|
CHF
|
1.26
|
9.51
|
7.77
|
585.58
|
|
UBS Investment Foundation 4 Mixta-BVG Basic L3 Fonds
|
23113558
|
UBS Asset Management Switzerland AG
|
CHF
|
1.34
|
9.68
|
8.03
|
585.58
|
|
UBS Investment Foundation 4 Mixta-BVG Fonds
|
287570
|
UBS Asset Management Switzerland AG
|
CHF
|
4.95
|
19.33
|
5.02
|
1110.88
|
|
UBS Investment Foundation 4 Mixta-BVG I Fonds
|
2733319
|
UBS Asset Management Switzerland AG
|
CHF
|
5.76
|
22.22
|
9.35
|
1110.88
|
|
UBS Investment Foundation 4 Mixta-BVG Index 100 E Fonds
|
123808145
|
UBS Asset Management Switzerland AG
|
CHF
|
15.88
|
58.14
|
-
|
134.39
|
|
UBS Investment Foundation 4 Mixta-BVG Index 45 E Fonds
|
114508518
|
UBS Asset Management Switzerland AG
|
CHF
|
6.70
|
28.40
|
-
|
988.81
|
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