UBS Gold Index Fund hEUR I-B acc Fonds
|
38385962
|
UBS Asset Management Switzerland AG
|
EUR
|
35.56
|
76.05
|
-
|
1901.81
|
UBS Investment Foundation 4 Low-Risk Strategy CHF E Fonds
|
43663477
|
UBS Asset Management Switzerland AG
|
CHF
|
0.62
|
2.77
|
0.95
|
166.82
|
UBS Investment Foundation 4 Mixta-BVG 15 E Fonds
|
45868145
|
UBS Asset Management Switzerland AG
|
CHF
|
2.76
|
7.32
|
8.30
|
73.85
|
UBS Investment Foundation 4 Mixta-BVG 15 Plus E Fonds
|
43663719
|
UBS Asset Management Switzerland AG
|
CHF
|
2.21
|
4.71
|
6.69
|
52.22
|
UBS Investment Foundation 4 Mixta-BVG 15 Plus I Fonds
|
46329594
|
UBS Asset Management Switzerland AG
|
CHF
|
2.12
|
4.40
|
6.16
|
52.22
|
UBS Investment Foundation 4 Mixta-BVG Basic I Fonds
|
1503660
|
UBS Asset Management Switzerland AG
|
CHF
|
2.52
|
6.76
|
6.18
|
669.22
|
UBS Investment Foundation 4 Mixta-BVG Basic L3 Fonds
|
23113558
|
UBS Asset Management Switzerland AG
|
CHF
|
2.56
|
6.89
|
6.40
|
669.22
|
UBS Investment Foundation 4 Mixta-BVG Fonds
|
287570
|
UBS Asset Management Switzerland AG
|
CHF
|
1.16
|
5.55
|
7.25
|
1251.0
|
UBS Investment Foundation 4 Mixta-BVG I Fonds
|
2733319
|
UBS Asset Management Switzerland AG
|
CHF
|
1.97
|
8.18
|
11.73
|
1251.0
|
UBS Investment Foundation 4 Mixta-BVG Index 100 E Fonds
|
123808145
|
UBS Asset Management Switzerland AG
|
CHF
|
6.30
|
-
|
-
|
104.53
|
UBS Investment Foundation 4 Mixta-BVG Index 45 E Fonds
|
114508518
|
UBS Asset Management Switzerland AG
|
CHF
|
3.12
|
9.85
|
-
|
1110.79
|
UBS Investment Foundation 4 Mixta-BVG Index 45 I Fonds
|
11269573
|
UBS Asset Management Switzerland AG
|
CHF
|
2.85
|
8.98
|
12.95
|
1110.79
|
UBS Investment Foundation 4 Real Estate Switzerland A Fonds
|
1312300
|
UBS Asset Management Switzerland AG
|
CHF
|
3.57
|
9.09
|
19.21
|
6396.24
|
UBS Investment Foundation 4 Real Estate Switzerland Commercial Fonds
|
11354362
|
UBS Asset Management Switzerland AG
|
CHF
|
2.70
|
1.32
|
9.58
|
1195.45
|
UBS Investment Foundation 4 Real Estate Switzerland Pooled Investments Fonds
|
3108145
|
UBS Asset Management Switzerland AG
|
CHF
|
16.58
|
28.62
|
38.91
|
463.05
|
UBS Investment Foundation 4 Real Estate Switzerland Pooled Investments L Fonds
|
3109433
|
UBS Asset Management Switzerland AG
|
CHF
|
16.70
|
29.01
|
39.62
|
463.05
|
UBS Investment Foundation 4 Real Estate Switzerland Pooled Investments M CHF Acc Fonds
|
20025324
|
UBS Asset Management Switzerland AG
|
CHF
|
17.33
|
31.20
|
43.58
|
463.05
|
UBS Investment Foundation 4 Real Estate Switzerland Residential Fonds
|
2522609
|
UBS Asset Management Switzerland AG
|
CHF
|
4.85
|
12.59
|
27.28
|
1144.89
|
UBS(CH)IF Equities Japan CHF I-X-acc Fonds
|
139027519
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
549.38
|
UBSIF (CH) Equity World ex CH IWA Fonds
|
138114638
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
1148.69
|