|
UBS AST BVG-25 Indexiert (hedged in CHF) I-A1 Fonds
|
11764415
|
UBS Investment Foundation 1
|
CHF
|
3.35
|
5.11
|
8.96
|
134.65
|
|
UBS AST BVG-25 Indexiert (hedged in CHF) I-A2 Fonds
|
11764416
|
UBS Investment Foundation 1
|
CHF
|
3.40
|
-
|
-
|
134.65
|
|
UBS AST BVG-25 Indexiert (hedged in CHF) I-A3 Fonds
|
11764418
|
UBS Investment Foundation 1
|
CHF
|
3.46
|
-
|
-
|
134.65
|
|
UBS AST BVG-40 Aktiv Plus I-A1 Fonds
|
11763867
|
UBS Investment Foundation 1
|
CHF
|
0.56
|
0.65
|
14.27
|
237.15
|
|
UBS AST BVG-40 Aktiv Plus I-A2 Fonds
|
11763872
|
UBS Investment Foundation 1
|
CHF
|
0.66
|
-
|
-
|
237.15
|
|
UBS AST BVG-40 Aktiv Plus I-A3 Fonds
|
11763878
|
UBS Investment Foundation 1
|
CHF
|
0.77
|
-
|
-
|
237.15
|
|
UBS AST BVG-40 Aktiv Plus I-X Fonds
|
13567241
|
UBS Investment Foundation 1
|
CHF
|
1.14
|
-
|
-
|
237.15
|
|
UBS AST BVG-40 Indexiert (hedged in CHF) I-A1 Fonds
|
27400346
|
UBS Investment Foundation 1
|
CHF
|
3.39
|
5.43
|
15.43
|
268.18
|
|
UBS AST BVG-40 Indexiert (hedged in CHF) I-A2 Fonds
|
11764607
|
UBS Investment Foundation 1
|
CHF
|
3.44
|
-
|
-
|
268.18
|
|
UBS AST BVG-40 Indexiert (hedged in CHF) I-A3 Fonds
|
11764612
|
UBS Investment Foundation 1
|
CHF
|
3.50
|
-
|
-
|
268.18
|
|
UBS AST BVG-40 Indexiert I-A1 Fonds
|
11764584
|
UBS Investment Foundation 1
|
CHF
|
-
|
-
|
-
|
268.18
|
|
UBS AST Hypotheken Schweiz (0-15) I-A Fonds
|
34751101
|
UBS Investment Foundation 1
|
CHF
|
3.55
|
4.77
|
0.44
|
2004.36
|
|
UBS AST Hypotheken Schweiz (0-15) I-A1 Fonds
|
34740956
|
UBS Investment Foundation 1
|
CHF
|
6.95
|
-0.16
|
-0.53
|
1882.44
|
|
UBS AST Hypotheken Schweiz (0-15) I-A2 Fonds
|
34749088
|
UBS Investment Foundation 1
|
CHF
|
7.02
|
0.02
|
-0.25
|
1882.44
|
|
UBS AST Hypotheken Schweiz (0-15) I-B Fonds
|
34751254
|
UBS Investment Foundation 1
|
CHF
|
3.82
|
5.55
|
1.71
|
2004.36
|
|
UBS AST Immobilien Schweiz Fonds
|
287549
|
UBS Investment Foundation 1
|
CHF
|
4.61
|
11.61
|
23.28
|
2750.98
|
|
UBS AST Immoparts Schweiz I-A1 Fonds
|
11764616
|
UBS Investment Foundation 1
|
CHF
|
7.87
|
2.35
|
21.58
|
193.15
|
|
UBS AST Immoparts Schweiz I-A2 Fonds
|
11764628
|
UBS Investment Foundation 1
|
CHF
|
-1.34
|
21.65
|
25.90
|
193.15
|
|
UBS AST Immoparts Schweiz I-B Fonds
|
11867441
|
UBS Investment Foundation 1
|
CHF
|
11.57
|
0.52
|
21.90
|
193.15
|
|
UBS AST Immoparts Schweiz I-X Fonds
|
11867447
|
UBS Investment Foundation 1
|
CHF
|
8.32
|
3.66
|
24.20
|
193.15
|
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