UBS AST Kommerzielle Immobilien Schweiz Fonds
|
10077053
|
UBS Investment Foundation 1
|
CHF
|
3.11
|
9.48
|
17.41
|
626.77
|
UBS AST Obligationen CHF Ausland Indexiert I-X Fonds
|
13566992
|
UBS Investment Foundation 1
|
CHF
|
1.39
|
2.86
|
2.14
|
18.53
|
UBS AST Obligationen CHF Indexiert I-A1 Fonds
|
13567007
|
UBS Investment Foundation 1
|
CHF
|
5.21
|
-1.44
|
-1.74
|
3499.87
|
UBS AST Obligationen CHF Indexiert I-A2 Fonds
|
13567009
|
UBS Investment Foundation 1
|
CHF
|
-
|
-
|
-
|
3499.87
|
UBS AST Obligationen CHF Indexiert I-B Fonds
|
12744545
|
UBS Investment Foundation 1
|
CHF
|
-1.11
|
3.43
|
2.51
|
3499.87
|
UBS AST Obligationen CHF Indexiert I-X Fonds
|
12195044
|
UBS Investment Foundation 1
|
CHF
|
5.38
|
-0.92
|
-0.84
|
3499.87
|
UBS AST Obligationen CHF Inland I-A3 Fonds
|
11761159
|
UBS Investment Foundation 1
|
CHF
|
0.59
|
4.12
|
-28.66
|
200.33
|
UBS AST Obligationen CHF Inland I-B Fonds
|
11867467
|
UBS Investment Foundation 1
|
CHF
|
-12.59
|
-12.92
|
-9.40
|
200.33
|
UBS AST Obligationen CHF Inland Indexiert I-A3 Fonds
|
11761170
|
UBS Investment Foundation 1
|
CHF
|
1.91
|
-0.13
|
-
|
164.18
|
UBS AST Obligationen CHF Inland Indexiert I-B Fonds
|
12234504
|
UBS Investment Foundation 1
|
CHF
|
-3.04
|
4.97
|
2.50
|
164.18
|
UBS AST Obligationen Fremdwaehrungen Global Indexiert (hedged in CHF) I-A1 CHF Acc Fonds
|
27375550
|
UBS Investment Foundation 1
|
CHF
|
-2.00
|
-16.54
|
-15.43
|
147.82
|
UBS AST Obligationen Fremdwaehrungen Global Indexiert (hedged in CHF) I-A1 Fonds
|
11761251
|
UBS Investment Foundation 1
|
CHF
|
8.24
|
11.92
|
-
|
147.82
|
UBS AST Obligationen Fremdwährungen Global Indexiert (hedged in CHF) I-A2 Fonds
|
11761257
|
UBS Investment Foundation 1
|
CHF
|
-
|
-
|
-
|
147.82
|
UBS AST Obligationen Fremdwährungen Global Indexiert (hedged in CHF) I-A3 Fonds
|
11761261
|
UBS Investment Foundation 1
|
CHF
|
3.31
|
11.00
|
17.22
|
147.82
|
UBS AST Obligationen Fremdwährungen Global Indexiert (hedged in CHF) I-X Fonds
|
13928960
|
UBS Investment Foundation 1
|
CHF
|
-1.79
|
-15.97
|
-14.45
|
147.82
|
UBS AST Obligationen Fremdwährungen Global Sustainable I-B Fonds
|
11867482
|
UBS Investment Foundation 1
|
CHF
|
0.67
|
8.66
|
19.54
|
20.43
|
UBS AST Obligationen Fremdwährungen Global Sustainable I-X Fonds
|
11867488
|
UBS Investment Foundation 1
|
CHF
|
-11.23
|
-20.79
|
-16.27
|
20.43
|
UBS AST Obligationen Global Corporates Indexiert (hedged in CHF) II I-A2 Fonds
|
28160915
|
UBS Investment Foundation 1
|
CHF
|
-2.22
|
-
|
-
|
12.34
|
UBS AST Obligationen Global Corporates Indexiert (hedged in CHF) II I-X Fonds
|
28160919
|
UBS Investment Foundation 1
|
CHF
|
7.97
|
-12.25
|
-8.51
|
12.34
|