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
|
3.23
|
7.93
|
-
|
489.91
|
UBS Gold Income Max Index Fund CHF A dis Fonds
|
57581160
|
UBS Asset Management Switzerland AG
|
CHF
|
21.67
|
48.87
|
-
|
142.3
|
UBS Gold Income Maximizer Index Fund CHF I-A dis Fonds
|
57581150
|
UBS Asset Management Switzerland AG
|
CHF
|
21.69
|
49.19
|
-
|
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
|
28.62
|
57.03
|
-
|
142.3
|
UBS Gold Income Maximizer Index Fund hCHF I-A dis Fonds
|
57581158
|
UBS Asset Management Switzerland AG
|
CHF
|
28.65
|
57.35
|
-
|
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
|
39.84
|
93.78
|
70.71
|
1901.81
|
UBS Gold Index Fund USD I-A acc Fonds
|
35276535
|
UBS Asset Management Switzerland AG
|
USD
|
39.87
|
94.03
|
71.10
|
1901.81
|
UBS Gold Index Fund USD I-B acc Fonds
|
20910676
|
UBS Asset Management Switzerland AG
|
USD
|
40.03
|
94.57
|
71.88
|
1901.81
|
UBS Gold Index Fund hCHF A acc Fonds
|
22091908
|
UBS Asset Management Switzerland AG
|
CHF
|
33.22
|
68.95
|
44.04
|
1901.81
|
UBS Gold Index Fund hCHF I-A acc Fonds
|
35276539
|
UBS Asset Management Switzerland AG
|
CHF
|
33.29
|
69.20
|
44.40
|
1901.81
|
UBS Gold Index Fund hCHF I-B acc Fonds
|
22091896
|
UBS Asset Management Switzerland AG
|
CHF
|
33.44
|
69.79
|
45.24
|
1901.81
|
UBS Gold Index Fund hEUR I-A acc Fonds
|
38385960
|
UBS Asset Management Switzerland AG
|
EUR
|
36.79
|
80.97
|
55.84
|
1901.81
|