|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (USD) I-X-acc Fonds
|
139027536
|
UBS Asset Management Switzerland AG
|
USD
|
13.82
|
-
|
-
|
467.56
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-A-acc Fonds
|
21783742
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.07
|
6.04
|
4.42
|
467.56
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-X-acc Fonds
|
21783745
|
UBS Asset Management Switzerland AG
|
CHF
|
0.14
|
6.67
|
5.41
|
467.56
|
|
UBS (CH) Property Fund - Direct 1a Immo PK Fonds
|
844303
|
UBS Asset Management Switzerland AG
|
CHF
|
7.83
|
11.89
|
24.84
|
3042.8
|
|
UBS (CH) Property Fund - Direct LogisticsPlus Fonds
|
24563395
|
UBS Asset Management Switzerland AG
|
CHF
|
12.30
|
12.53
|
22.26
|
796.83
|
|
UBS AST 4 Real Estate Switzerland A Fonds
|
1312300
|
UBS Asset Management Switzerland AG
|
CHF
|
5.52
|
10.39
|
20.60
|
6641.03
|
|
UBS AST 4 Real Estate Switzerland Commercial Fonds
|
11354362
|
UBS Asset Management Switzerland AG
|
CHF
|
3.72
|
1.77
|
9.62
|
1199.99
|
|
UBS AST 4 Real Estate Switzerland Pooled Investments Fonds
|
3108145
|
UBS Asset Management Switzerland AG
|
CHF
|
16.15
|
46.45
|
42.70
|
530.27
|
|
UBS AST 4 Real Estate Switzerland Pooled Investments I-X Fonds
|
20025324
|
UBS Asset Management Switzerland AG
|
CHF
|
16.87
|
49.36
|
47.46
|
530.27
|
|
UBS AST 4 Real Estate Switzerland Pooled Investments L Fonds
|
3109433
|
UBS Asset Management Switzerland AG
|
CHF
|
16.26
|
46.89
|
43.42
|
530.27
|
|
UBS AST 4 Real Estate Switzerland Residential Fonds
|
2522609
|
UBS Asset Management Switzerland AG
|
CHF
|
5.27
|
12.32
|
26.98
|
1179.07
|
|
UBS AST 5 Global Real Estate Core Plus A Fonds
|
32336250
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.24
|
-13.51
|
7.50
|
1899.7
|
|
UBS AST 5 Global Real Estate Core Plus I-X Fonds
|
32336258
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.54
|
-15.85
|
14.83
|
1899.7
|
|
UBS AST 5 Global Real Estate Core Plus L Fonds
|
32336252
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.12
|
-13.18
|
8.18
|
1899.7
|
|
UBS AST 5 Global Real Estate Core Plus S Fonds
|
32336245
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.04
|
-17.28
|
11.67
|
1899.7
|
|
UBS Gold Income Max Index Fund CHF A dis Fonds
|
57581160
|
UBS Asset Management Switzerland AG
|
CHF
|
32.80
|
86.52
|
108.45
|
278.82
|
|
UBS Gold Income Maximizer Index Fund CHF I-A dis Fonds
|
57581150
|
UBS Asset Management Switzerland AG
|
CHF
|
32.82
|
86.84
|
109.21
|
278.82
|
|
UBS Gold Income Maximizer Index Fund USD A dis Fonds
|
140616051
|
UBS Asset Management Switzerland AG
|
USD
|
50.47
|
-
|
-
|
278.82
|
|
UBS Gold Income Maximizer Index Fund USD I-A dis Fonds
|
140616613
|
UBS Asset Management Switzerland AG
|
USD
|
50.48
|
-
|
-
|
278.82
|
|
UBS Gold Income Maximizer Index Fund hCHF A dis Fonds
|
57581145
|
UBS Asset Management Switzerland AG
|
CHF
|
43.87
|
95.21
|
105.13
|
278.82
|