|
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
|
10.71
|
50.29
|
63.64
|
5671.89
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-A2 Fonds
|
14741970
|
UBS Investment Foundation 2
|
CHF
|
10.71
|
-
|
-
|
5671.89
|
|
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
|
5671.89
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-B Fonds
|
14741975
|
UBS Investment Foundation 2
|
CHF
|
10.85
|
51.06
|
65.14
|
5671.89
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-X Fonds
|
14741979
|
UBS Investment Foundation 2
|
CHF
|
10.91
|
51.33
|
65.62
|
5671.89
|
|
UBS AST 2 Global Equities (ex CH) Passive II I-A1 Fonds
|
23849405
|
UBS Investment Foundation 2
|
CHF
|
5.60
|
44.85
|
-
|
209.78
|
|
UBS AST 2 Global Equities (ex CH) Passive II I-X Fonds
|
23849593
|
UBS Investment Foundation 2
|
CHF
|
5.76
|
45.80
|
66.19
|
209.78
|
|
UBS AST 2 Global Equities (ex CH) Screened Passive (hedged in CHF) II Fonds
|
58216061
|
UBS Investment Foundation 2
|
CHF
|
11.22
|
54.80
|
-
|
1496.24
|
|
UBS AST 2 Global Equities (ex CH) Selection Passive (hedged in CHF) II I-A1 Fonds
|
122333488
|
UBS Investment Foundation 2
|
CHF
|
18.95
|
-
|
-
|
156.66
|
|
UBS AST 2 Global Equities (ex CH) Selection Passive (hedged in CHF) II I-A2 Fonds
|
134588416
|
UBS Investment Foundation 2
|
CHF
|
9.24
|
-
|
-
|
156.66
|
|
UBS AST 2 Global Equities (ex CH) Selection Passive (hedged in CHF) II I-X Fonds
|
114031887
|
UBS Investment Foundation 2
|
CHF
|
9.42
|
49.08
|
-
|
156.66
|
|
UBS AST 2 Global Equities Small Cap (ex CH) Passive (hedged in CHF) II I-A2 Fonds
|
27537328
|
UBS Investment Foundation 2
|
CHF
|
-2.16
|
-
|
-
|
310.78
|
|
UBS AST 2 Global Equities Small Cap (ex CH) Passive (hedged in CHF) II I-X Fonds
|
27537381
|
UBS Investment Foundation 2
|
CHF
|
5.92
|
28.45
|
38.91
|
494.76
|
|
UBS AST 2 Global Equities Small Cap (ex CH) Passive II (hedged in CHF) I-A1 Fonds
|
27537295
|
UBS Investment Foundation 2
|
CHF
|
5.62
|
27.33
|
36.96
|
494.76
|
|
UBS AST 2 Global Real Estate Securities Passive (hedged in CHF)II I-A2 Fonds
|
11764653
|
UBS Investment Foundation 2
|
CHF
|
-20.16
|
-
|
-
|
14.06
|
|
UBS AST 2 Global Real Estate Securities Passive I-B (hedged in CHF) Fonds
|
13569986
|
UBS Investment Foundation 2
|
CHF
|
11.74
|
-
|
-
|
14.06
|
|
UBS AST 2 US Equities Passive I-A2 Fonds
|
11764642
|
UBS Investment Foundation 2
|
CHF
|
18.87
|
54.93
|
103.42
|
3.3
|