UBS Gold Index Fund hEUR I-A acc Fonds
|
38385960
|
UBS Asset Management Switzerland AG
|
EUR
|
36.30
|
82.08
|
66.79
|
1901.81
|
UBS Gold Index Fund hEUR I-B acc Fonds
|
38385962
|
UBS Asset Management Switzerland AG
|
EUR
|
36.46
|
82.71
|
-
|
1901.81
|
UBS Investment Foundation 4 Low-Risk Strategy CHF E Fonds
|
43663477
|
UBS Asset Management Switzerland AG
|
CHF
|
0.74
|
2.63
|
0.92
|
166.82
|
UBS Investment Foundation 4 Mixta-BVG 15 E Fonds
|
45868145
|
UBS Asset Management Switzerland AG
|
CHF
|
2.73
|
8.90
|
7.90
|
73.85
|
UBS Investment Foundation 4 Mixta-BVG 15 Plus E Fonds
|
43663719
|
UBS Asset Management Switzerland AG
|
CHF
|
1.97
|
6.25
|
6.61
|
52.22
|
UBS Investment Foundation 4 Mixta-BVG 15 Plus I Fonds
|
46329594
|
UBS Asset Management Switzerland AG
|
CHF
|
1.87
|
5.94
|
6.08
|
52.22
|
UBS Investment Foundation 4 Mixta-BVG Basic I Fonds
|
1503660
|
UBS Asset Management Switzerland AG
|
CHF
|
2.80
|
8.01
|
6.46
|
669.22
|
UBS Investment Foundation 4 Mixta-BVG Basic L3 Fonds
|
23113558
|
UBS Asset Management Switzerland AG
|
CHF
|
2.84
|
8.13
|
6.68
|
669.22
|
UBS Investment Foundation 4 Mixta-BVG Fonds
|
287570
|
UBS Asset Management Switzerland AG
|
CHF
|
0.85
|
6.93
|
6.42
|
1251.0
|
UBS Investment Foundation 4 Mixta-BVG I Fonds
|
2733319
|
UBS Asset Management Switzerland AG
|
CHF
|
1.66
|
9.59
|
10.87
|
1251.0
|
UBS Investment Foundation 4 Mixta-BVG Index 100 E Fonds
|
123808145
|
UBS Asset Management Switzerland AG
|
CHF
|
5.38
|
-
|
-
|
104.53
|
UBS Investment Foundation 4 Mixta-BVG Index 45 E Fonds
|
114508518
|
UBS Asset Management Switzerland AG
|
CHF
|
2.29
|
11.49
|
-
|
1110.79
|
UBS Investment Foundation 4 Mixta-BVG Index 45 I Fonds
|
11269573
|
UBS Asset Management Switzerland AG
|
CHF
|
2.03
|
10.61
|
11.44
|
1110.79
|
UBS Investment Foundation 4 Real Estate Switzerland A Fonds
|
1312300
|
UBS Asset Management Switzerland AG
|
CHF
|
3.54
|
9.08
|
19.19
|
6396.24
|
UBS Investment Foundation 4 Real Estate Switzerland Commercial Fonds
|
11354362
|
UBS Asset Management Switzerland AG
|
CHF
|
2.62
|
1.31
|
9.58
|
1195.45
|
UBS Investment Foundation 4 Real Estate Switzerland Pooled Investments Fonds
|
3108145
|
UBS Asset Management Switzerland AG
|
CHF
|
17.35
|
30.54
|
38.84
|
463.05
|
UBS Investment Foundation 4 Real Estate Switzerland Pooled Investments L Fonds
|
3109433
|
UBS Asset Management Switzerland AG
|
CHF
|
17.47
|
30.94
|
39.54
|
463.05
|
UBS Investment Foundation 4 Real Estate Switzerland Pooled Investments M CHF Acc Fonds
|
20025324
|
UBS Asset Management Switzerland AG
|
CHF
|
18.11
|
33.16
|
43.50
|
463.05
|
UBS Investment Foundation 4 Real Estate Switzerland Residential Fonds
|
2522609
|
UBS Asset Management Switzerland AG
|
CHF
|
4.73
|
12.49
|
27.16
|
1144.89
|
UBS(CH)IF Equities Japan CHF I-X-acc Fonds
|
139027519
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
549.38
|