UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II U-X-acc Fonds
|
59628456
|
UBS Asset Management Switzerland AG
|
CHF
|
2.97
|
16.87
|
-
|
2291.59
|
UBS (CH) Property Fund - Direct 1a Immo PK Fonds
|
844303
|
UBS Asset Management Switzerland AG
|
CHF
|
3.30
|
10.29
|
22.34
|
3217.0
|
UBS (CH) Property Fund - Direct LogisticsPlus Fonds
|
24563395
|
UBS Asset Management Switzerland AG
|
CHF
|
0.55
|
4.28
|
16.24
|
796.83
|
UBS AST 3 Infrastructure Co-Invest CHF Fonds
|
53852285
|
UBS Asset Management Switzerland AG
|
CHF
|
5.71
|
28.92
|
-
|
324.08
|
UBS AST Obligationen CHF ESG Indexiert II I-X CHF Capitalisation Fonds
|
59451998
|
UBS Asset Management Switzerland AG
|
CHF
|
3.56
|
9.65
|
-
|
489.91
|
UBS Gold Income Max Index Fund CHF A dis Fonds
|
57581160
|
UBS Asset Management Switzerland AG
|
CHF
|
21.38
|
50.12
|
-
|
142.3
|
UBS Gold Income Maximizer Index Fund CHF I-A dis Fonds
|
57581150
|
UBS Asset Management Switzerland AG
|
CHF
|
21.40
|
50.46
|
-
|
142.3
|
UBS Gold Income Maximizer Index Fund USD A dis Fonds
|
140616051
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
142.3
|
UBS Gold Income Maximizer Index Fund USD I-A dis Fonds
|
140616613
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
142.3
|
UBS Gold Income Maximizer Index Fund hCHF A dis Fonds
|
57581145
|
UBS Asset Management Switzerland AG
|
CHF
|
28.93
|
59.03
|
-
|
142.3
|
UBS Gold Income Maximizer Index Fund hCHF I-A dis Fonds
|
57581158
|
UBS Asset Management Switzerland AG
|
CHF
|
28.95
|
59.37
|
-
|
142.3
|
UBS Gold Index Fund CHF A acc Fonds
|
139027530
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1901.81
|
UBS Gold Index Fund CHF I-A acc Fonds
|
139027531
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1901.81
|
UBS Gold Index Fund CHF I-B acc Fonds
|
139027529
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1901.81
|
UBS Gold Index Fund USD A acc Fonds
|
20910678
|
UBS Asset Management Switzerland AG
|
USD
|
40.60
|
97.29
|
81.71
|
1901.81
|
UBS Gold Index Fund USD I-A acc Fonds
|
35276535
|
UBS Asset Management Switzerland AG
|
USD
|
40.64
|
97.54
|
82.12
|
1901.81
|
UBS Gold Index Fund USD I-B acc Fonds
|
20910676
|
UBS Asset Management Switzerland AG
|
USD
|
40.79
|
98.10
|
82.95
|
1901.81
|
UBS Gold Index Fund hCHF A acc Fonds
|
22091908
|
UBS Asset Management Switzerland AG
|
CHF
|
33.92
|
72.00
|
53.36
|
1901.81
|
UBS Gold Index Fund hCHF I-A acc Fonds
|
35276539
|
UBS Asset Management Switzerland AG
|
CHF
|
33.98
|
72.26
|
53.74
|
1901.81
|
UBS Gold Index Fund hCHF I-B acc Fonds
|
22091896
|
UBS Asset Management Switzerland AG
|
CHF
|
34.14
|
72.86
|
54.64
|
1901.81
|