|
UBS AST 2 BVG-40 Index I-E2 Fonds
|
23473125
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.63
|
6.65
|
15.44
|
58.55
|
|
UBS AST 2 BVG-60 Index I-E1 Fonds
|
120042677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
59.84
|
|
UBS AST 2 BVG-60 Index I-E2 Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
59.84
|
|
UBS AST 2 BVG-80 Index I-E1 Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
31.64
|
|
UBS AST 2 BVG-80 Index I-E2 Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
31.64
|
|
UBS AST 2 Bonds Index I-E2 Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
5.47
|
|
UBS AST 2 CHF Short Term I-E1 Fonds
|
120042557
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
21.31
|
|
UBS AST 2 CHF Short Term-1e I-E2 Fonds
|
23474387
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.84
|
1.33
|
-0.57
|
21.31
|
|
UBS AST Global Equities Small Cap (ex CH) Climate Aware (hedged in CHF) II I-X Fonds
|
121879221
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
35.4
|
|
UBS CH Money Market Fund - CHF QL Fonds
|
128231000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.85
|
-
|
-
|
4173.6
|
|
UBS CH Money Market Fund - EUR QL Fonds
|
128231012
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.30
|
-
|
-
|
451.59
|
|
UBS CH Money Market Fund - USD QL Fonds
|
128231024
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.06
|
-
|
-
|
1750.68
|
|
UBS(CH) FS MSCI USA SF IdxFd hCHF IB-acc Fonds
|
134665300
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
6763.65
|
|
VVA - Aktien Euro Länder F (CHF hedged) Fonds
|
24995395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.54
|
35.34
|
91.16
|
526.98
|
|
VVA - Aktien Euro Länder F (USD hedged) Fonds
|
27181818
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.56
|
52.70
|
120.84
|
526.98
|
|
VVA - Aktien Euro Länder F Fonds
|
841047
|
UBS Fund Management (Switzerland) AG
|
EUR
|
4.65
|
42.26
|
100.77
|
526.98
|
|
VVA - Aktien Schweiz F (EUR hedged) Fonds
|
27179733
|
UBS Fund Management (Switzerland) AG
|
EUR
|
10.78
|
10.23
|
-
|
1840.11
|
|
VVA - Aktien Schweiz F (USD hedged) Fonds
|
27179744
|
UBS Fund Management (Switzerland) AG
|
USD
|
12.59
|
17.59
|
-
|
1840.11
|
|
VVA - Aktien Schweiz F Fonds
|
841044
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.68
|
5.44
|
37.10
|
1840.11
|
|
VVA - Corporate Bonds F Fonds
|
52700098
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.91
|
2.73
|
0.96
|
386.28
|
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