|
UBS AST BVG-25 Indexiert (hedged in CHF) I-A1 Fonds
|
11764415
|
UBS Investment Foundation 1
|
CHF
|
3.47
|
17.77
|
8.47
|
128.33
|
|
UBS AST BVG-25 Indexiert (hedged in CHF) I-A2 Fonds
|
11764416
|
UBS Investment Foundation 1
|
CHF
|
3.52
|
17.96
|
-
|
128.33
|
|
UBS AST BVG-25 Indexiert (hedged in CHF) I-A3 Fonds
|
11764418
|
UBS Investment Foundation 1
|
CHF
|
3.57
|
18.14
|
-
|
128.33
|
|
UBS AST BVG-40 Aktiv Plus I-A1 Fonds
|
11763867
|
UBS Investment Foundation 1
|
CHF
|
4.16
|
16.82
|
14.37
|
241.55
|
|
UBS AST BVG-40 Aktiv Plus I-A2 Fonds
|
11763872
|
UBS Investment Foundation 1
|
CHF
|
4.37
|
-
|
-
|
241.55
|
|
UBS AST BVG-40 Aktiv Plus I-A3 Fonds
|
11763878
|
UBS Investment Foundation 1
|
CHF
|
4.48
|
-
|
-
|
241.55
|
|
UBS AST BVG-40 Aktiv Plus I-X Fonds
|
13567241
|
UBS Investment Foundation 1
|
CHF
|
4.74
|
-
|
-
|
241.55
|
|
UBS AST BVG-40 Indexiert (hedged in CHF) I-A1 Fonds
|
27400346
|
UBS Investment Foundation 1
|
CHF
|
4.57
|
22.89
|
15.07
|
273.6
|
|
UBS AST BVG-40 Indexiert (hedged in CHF) I-A2 Fonds
|
11764607
|
UBS Investment Foundation 1
|
CHF
|
4.62
|
23.08
|
-
|
273.6
|
|
UBS AST BVG-40 Indexiert (hedged in CHF) I-A3 Fonds
|
11764612
|
UBS Investment Foundation 1
|
CHF
|
4.68
|
23.28
|
-
|
273.6
|
|
UBS AST BVG-40 Indexiert I-A1 Fonds
|
11764584
|
UBS Investment Foundation 1
|
CHF
|
-
|
-
|
-
|
273.6
|
|
UBS AST Global Equities Small Cap (ex CH) Climate Aware (hedged in CHF) II I-X Fonds
|
121879221
|
UBS Investment Foundation 1
|
CHF
|
-
|
-
|
-
|
54.59
|
|
UBS AST Hypotheken Schweiz (0-15) I-A Fonds
|
34751101
|
UBS Investment Foundation 1
|
CHF
|
1.70
|
11.88
|
1.51
|
2158.78
|
|
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
|
1.96
|
12.72
|
2.79
|
2158.78
|
|
UBS AST Immobilien Schweiz Fonds
|
287549
|
UBS Investment Foundation 1
|
CHF
|
5.17
|
11.79
|
24.21
|
2845.83
|
|
UBS AST Immoparts Schweiz I-A1 Fonds
|
11764616
|
UBS Investment Foundation 1
|
CHF
|
10.00
|
28.76
|
24.16
|
202.49
|
|
UBS AST Immoparts Schweiz I-A2 Fonds
|
11764628
|
UBS Investment Foundation 1
|
CHF
|
-1.34
|
21.65
|
25.90
|
202.49
|
|
UBS AST Immoparts Schweiz I-B Fonds
|
11867441
|
UBS Investment Foundation 1
|
CHF
|
11.57
|
0.52
|
21.90
|
202.49
|
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