UBS AST 2 BVG-25 Active Plus I-A3 Fonds
|
28093354
|
UBS Investment Foundation 2
|
CHF
|
-
|
-
|
-
|
83.91
|
UBS AST 2 BVG-40 Active I-A2 Fonds
|
28093341
|
UBS Investment Foundation 2
|
CHF
|
-
|
-
|
-
|
10.53
|
UBS AST 2 BVG-40 Active I-A3 Fonds
|
28093344
|
UBS Investment Foundation 2
|
CHF
|
-
|
-
|
-
|
10.53
|
UBS AST 2 Global Equities (ex CH) Climate Aware (hedged in CHF) II I-X Fonds
|
53626792
|
UBS Investment Foundation 2
|
CHF
|
13.44
|
43.81
|
75.04
|
1301.5
|
UBS AST 2 Global Equities (ex CH) I-B Fonds
|
13569981
|
UBS Investment Foundation 2
|
CHF
|
5.54
|
18.01
|
-
|
1.69
|
UBS AST 2 Global Equities (ex CH) Passive I-A2 Fonds
|
11764649
|
UBS Investment Foundation 2
|
CHF
|
10.93
|
28.23
|
73.30
|
247.18
|
UBS AST 2 Global Equities (ex CH) Passive I-A3 Fonds
|
11764651
|
UBS Investment Foundation 2
|
CHF
|
0.44
|
-
|
-
|
247.18
|
UBS AST 2 Global Equities (ex CH) Passive I-B Fonds
|
13569983
|
UBS Investment Foundation 2
|
CHF
|
2.29
|
-
|
-
|
247.18
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-A1 Fonds
|
14741965
|
UBS Investment Foundation 2
|
CHF
|
13.11
|
45.19
|
74.90
|
5519.78
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-A2 Fonds
|
14741970
|
UBS Investment Foundation 2
|
CHF
|
13.11
|
-
|
-
|
5519.78
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-A3 Fonds
|
14741973
|
UBS Investment Foundation 2
|
CHF
|
-47.78
|
-40.73
|
-33.23
|
5519.78
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-B Fonds
|
14741975
|
UBS Investment Foundation 2
|
CHF
|
13.27
|
45.98
|
76.55
|
5519.78
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-X Fonds
|
14741979
|
UBS Investment Foundation 2
|
CHF
|
13.34
|
46.24
|
77.07
|
5519.78
|
UBS AST 2 Global Equities (ex CH) Passive II I-A1 Fonds
|
23849405
|
UBS Investment Foundation 2
|
CHF
|
7.38
|
36.14
|
-
|
175.76
|
UBS AST 2 Global Equities (ex CH) Passive II I-X Fonds
|
23849593
|
UBS Investment Foundation 2
|
CHF
|
7.57
|
37.09
|
71.90
|
175.76
|
UBS AST 2 Global Equities (ex CH) Screened Passive (hedged in CHF) II Fonds
|
58216061
|
UBS Investment Foundation 2
|
CHF
|
13.64
|
46.55
|
-
|
1480.26
|
UBS AST 2 Global Equities (ex CH) Screened Passive (hedged in CHF) II IA1 Fonds
|
118373102
|
UBS Investment Foundation 2
|
CHF
|
13.44
|
45.65
|
-
|
1480.26
|
UBS AST 2 Global Equities (ex CH) Selection Passive (hedged in CHF) II I-A1 Fonds
|
122333488
|
UBS Investment Foundation 2
|
CHF
|
18.95
|
-
|
-
|
134.19
|
UBS AST 2 Global Equities (ex CH) Selection Passive (hedged in CHF) II I-A2 Fonds
|
134588416
|
UBS Investment Foundation 2
|
CHF
|
10.48
|
-
|
-
|
134.19
|
UBS AST 2 Global Equities (ex CH) Selection Passive (hedged in CHF) II I-X Fonds
|
114031887
|
UBS Investment Foundation 2
|
CHF
|
10.68
|
-
|
-
|
134.19
|