UBS AST 2 BVG-15 Index I-E1 Fonds
|
120042624
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.41
|
-
|
-
|
98.45
|
UBS AST 2 BVG-15 Index I-E2 Fonds
|
23471749
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.98
|
9.26
|
7.35
|
98.45
|
UBS AST 2 BVG-25 ESG Index Fonds
|
23474349
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.54
|
11.16
|
9.82
|
7.67
|
UBS AST 2 BVG-25 Index I-E1 Fonds
|
120042626
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
87.31
|
UBS AST 2 BVG-25 Index I-E2 Fonds
|
23472924
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.00
|
11.72
|
9.38
|
87.31
|
UBS AST 2 BVG-40 Index I-E1 Fonds
|
120042646
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.42
|
-
|
-
|
59.58
|
UBS AST 2 BVG-40 Index I-E2 Fonds
|
23473125
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.90
|
15.01
|
14.43
|
59.58
|
UBS AST 2 BVG-60 Index I-E1 Fonds
|
120042677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
60.33
|
UBS AST 2 BVG-60 Index I-E2 Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
60.33
|
UBS AST 2 BVG-80 Index I-E1 Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
33.95
|
UBS AST 2 BVG-80 Index I-E2 Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
33.95
|
UBS AST 2 Bonds Index I-E2 Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
5.04
|
UBS AST 2 CHF Short Term I-E1 Fonds
|
120042557
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
21.48
|
UBS AST 2 CHF Short Term-1e I-E2 Fonds
|
23474387
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.63
|
1.61
|
-0.45
|
21.48
|
UBS AST Global Equities Small Cap (ex CH) Climate Aware (hedged in CHF) II I-X Fonds
|
121879221
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
46.31
|
UBS CH Money Market Fund - CHF QL Fonds
|
128231000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.64
|
-
|
-
|
3836.88
|
UBS CH Money Market Fund - EUR QL Fonds
|
128231012
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.98
|
-
|
-
|
501.05
|
UBS CH Money Market Fund - USD QL Fonds
|
128231024
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.89
|
-
|
-
|
1734.16
|
UBS MSCI USA SF Index Fund USD I-B acc Fonds
|
121699670
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.54
|
-
|
-
|
6393.55
|
UBS MSCI USA SF Index Fund USD acc Fonds
|
56589282
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.98
|
68.86
|
-
|
6393.55
|