|
UBS AST 2 Global Equities (ex CH) Passive I-A3 Fonds
|
11764651
|
UBS Investment Foundation 2
|
CHF
|
0.44
|
-
|
-
|
247.18
|
|
UBS AST 2 Global Equities (ex CH) Passive I-B Fonds
|
13569983
|
UBS Investment Foundation 2
|
CHF
|
2.29
|
-
|
-
|
247.18
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-A1 Fonds
|
14741965
|
UBS Investment Foundation 2
|
CHF
|
12.11
|
54.51
|
70.42
|
5647.71
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-A2 Fonds
|
14741970
|
UBS Investment Foundation 2
|
CHF
|
12.11
|
-
|
-
|
5647.71
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-A3 Fonds
|
14741973
|
UBS Investment Foundation 2
|
CHF
|
-47.78
|
-40.73
|
-33.23
|
5647.71
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-B Fonds
|
14741975
|
UBS Investment Foundation 2
|
CHF
|
12.25
|
55.32
|
71.99
|
5647.71
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-X Fonds
|
14741979
|
UBS Investment Foundation 2
|
CHF
|
12.32
|
55.59
|
72.50
|
5647.71
|
|
UBS AST 2 Global Equities (ex CH) Passive II I-A1 Fonds
|
23849405
|
UBS Investment Foundation 2
|
CHF
|
8.48
|
46.60
|
-
|
206.26
|
|
UBS AST 2 Global Equities (ex CH) Passive II I-X Fonds
|
23849593
|
UBS Investment Foundation 2
|
CHF
|
8.64
|
47.57
|
70.81
|
206.26
|
|
UBS AST 2 Global Equities (ex CH) Screened Passive (hedged in CHF) II Fonds
|
58216061
|
UBS Investment Foundation 2
|
CHF
|
12.57
|
58.20
|
-
|
1498.45
|
|
UBS AST 2 Global Equities (ex CH) Selection Passive (hedged in CHF) II I-A1 Fonds
|
122333488
|
UBS Investment Foundation 2
|
CHF
|
18.95
|
-
|
-
|
162.29
|
|
UBS AST 2 Global Equities (ex CH) Selection Passive (hedged in CHF) II I-A2 Fonds
|
134588416
|
UBS Investment Foundation 2
|
CHF
|
10.50
|
-
|
-
|
162.29
|
|
UBS AST 2 Global Equities (ex CH) Selection Passive (hedged in CHF) II I-X Fonds
|
114031887
|
UBS Investment Foundation 2
|
CHF
|
10.68
|
54.47
|
-
|
162.29
|
|
UBS AST 2 Global Equities Small Cap (ex CH) Passive (hedged in CHF) II I-A2 Fonds
|
27537328
|
UBS Investment Foundation 2
|
CHF
|
-2.16
|
-
|
-
|
310.78
|
|
UBS AST 2 Global Equities Small Cap (ex CH) Passive (hedged in CHF) II I-X Fonds
|
27537381
|
UBS Investment Foundation 2
|
CHF
|
6.50
|
29.54
|
45.04
|
486.76
|
|
UBS AST 2 Global Equities Small Cap (ex CH) Passive II (hedged in CHF) I-A1 Fonds
|
27537295
|
UBS Investment Foundation 2
|
CHF
|
6.20
|
28.42
|
43.00
|
486.76
|
|
UBS AST 2 Global Real Estate Securities Passive (hedged in CHF)II I-A2 Fonds
|
11764653
|
UBS Investment Foundation 2
|
CHF
|
-20.16
|
-
|
-
|
14.06
|
|
UBS AST 2 Global Real Estate Securities Passive I-B (hedged in CHF) Fonds
|
13569986
|
UBS Investment Foundation 2
|
CHF
|
11.74
|
-
|
-
|
14.06
|
|
UBS AST 2 US Equities Passive I-A2 Fonds
|
11764642
|
UBS Investment Foundation 2
|
CHF
|
18.87
|
54.93
|
103.42
|
3.3
|