|
UBS AST BVG-25 Indexiert (hedged in CHF) I-A1 Fonds
|
11764415
|
UBS Investment Foundation 1
|
CHF
|
4.87
|
14.75
|
5.81
|
115.02
|
|
UBS AST BVG-25 Indexiert (hedged in CHF) I-A2 Fonds
|
11764416
|
UBS Investment Foundation 1
|
CHF
|
4.92
|
14.93
|
-
|
115.02
|
|
UBS AST BVG-25 Indexiert (hedged in CHF) I-A3 Fonds
|
11764418
|
UBS Investment Foundation 1
|
CHF
|
4.98
|
15.11
|
-
|
115.02
|
|
UBS AST BVG-40 Aktiv Plus I-A1 Fonds
|
11763867
|
UBS Investment Foundation 1
|
CHF
|
10.14
|
20.05
|
9.52
|
234.86
|
|
UBS AST BVG-40 Aktiv Plus I-A2 Fonds
|
11763872
|
UBS Investment Foundation 1
|
CHF
|
10.05
|
20.41
|
-
|
234.86
|
|
UBS AST BVG-40 Aktiv Plus I-A3 Fonds
|
11763878
|
UBS Investment Foundation 1
|
CHF
|
10.16
|
20.81
|
-
|
234.86
|
|
UBS AST BVG-40 Aktiv Plus I-X Fonds
|
13567241
|
UBS Investment Foundation 1
|
CHF
|
10.75
|
22.13
|
-
|
234.86
|
|
UBS AST BVG-40 Indexiert (hedged in CHF) I-A1 Fonds
|
27400346
|
UBS Investment Foundation 1
|
CHF
|
7.85
|
20.24
|
10.87
|
272.96
|
|
UBS AST BVG-40 Indexiert (hedged in CHF) I-A2 Fonds
|
11764607
|
UBS Investment Foundation 1
|
CHF
|
7.91
|
20.43
|
-
|
272.96
|
|
UBS AST BVG-40 Indexiert (hedged in CHF) I-A3 Fonds
|
11764612
|
UBS Investment Foundation 1
|
CHF
|
7.96
|
20.61
|
-
|
272.96
|
|
UBS AST BVG-40 Indexiert I-A1 Fonds
|
11764584
|
UBS Investment Foundation 1
|
CHF
|
-
|
-
|
-
|
272.96
|
|
UBS AST Global Equities Small Cap (ex CH) Climate Aware (hedged in CHF) II I-X Fonds
|
121879221
|
UBS Investment Foundation 1
|
CHF
|
22.85
|
-
|
-
|
64.72
|
|
UBS AST Hypotheken Schweiz (0-15) I-A Fonds
|
34751101
|
UBS Investment Foundation 1
|
CHF
|
0.54
|
10.15
|
2.04
|
2447.59
|
|
UBS AST Hypotheken Schweiz (0-15) I-A1 Fonds
|
34740956
|
UBS Investment Foundation 1
|
CHF
|
6.95
|
-0.16
|
-0.53
|
1882.44
|
|
UBS AST Hypotheken Schweiz (0-15) I-A2 Fonds
|
34749088
|
UBS Investment Foundation 1
|
CHF
|
7.02
|
0.02
|
-0.25
|
1882.44
|
|
UBS AST Hypotheken Schweiz (0-15) I-B Fonds
|
34751254
|
UBS Investment Foundation 1
|
CHF
|
0.80
|
10.99
|
3.31
|
2447.59
|
|
UBS AST Immobilien Schweiz Fonds
|
287549
|
UBS Investment Foundation 1
|
CHF
|
5.45
|
12.34
|
24.35
|
2882.88
|
|
UBS AST Immoparts Schweiz I-A1 Fonds
|
11764616
|
UBS Investment Foundation 1
|
CHF
|
6.13
|
28.71
|
13.95
|
202.81
|
|
UBS AST Immoparts Schweiz I-A2 Fonds
|
11764628
|
UBS Investment Foundation 1
|
CHF
|
-1.34
|
21.65
|
25.90
|
202.81
|
|
UBS AST Immoparts Schweiz I-B Fonds
|
11867441
|
UBS Investment Foundation 1
|
CHF
|
11.57
|
0.52
|
21.90
|
202.81
|
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