|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-X-acc Fonds
|
21783768
|
UBS Asset Management Switzerland AG
|
CHF
|
9.36
|
17.34
|
5.68
|
467.56
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (USD) I-X-acc Fonds
|
139027536
|
UBS Asset Management Switzerland AG
|
USD
|
14.63
|
-
|
-
|
467.56
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-A-acc Fonds
|
21783742
|
UBS Asset Management Switzerland AG
|
CHF
|
1.65
|
12.00
|
-1.43
|
467.56
|
|
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-X-acc Fonds
|
21783745
|
UBS Asset Management Switzerland AG
|
CHF
|
1.87
|
12.66
|
-0.50
|
467.56
|
|
UBS (CH) Property Fund - Direct 1a Immo PK Fonds
|
844303
|
UBS Asset Management Switzerland AG
|
CHF
|
7.83
|
11.89
|
24.84
|
3042.8
|
|
UBS (CH) Property Fund - Direct LogisticsPlus Fonds
|
24563395
|
UBS Asset Management Switzerland AG
|
CHF
|
13.33
|
13.56
|
23.37
|
796.83
|
|
UBS AST 4 Real Estate Switzerland A Fonds
|
1312300
|
UBS Asset Management Switzerland AG
|
CHF
|
5.54
|
10.39
|
20.58
|
6641.03
|
|
UBS AST 4 Real Estate Switzerland Commercial Fonds
|
11354362
|
UBS Asset Management Switzerland AG
|
CHF
|
3.72
|
1.88
|
9.59
|
1199.99
|
|
UBS AST 4 Real Estate Switzerland Pooled Investments Fonds
|
3108145
|
UBS Asset Management Switzerland AG
|
CHF
|
13.98
|
43.58
|
39.58
|
530.27
|
|
UBS AST 4 Real Estate Switzerland Pooled Investments I-X Fonds
|
20025324
|
UBS Asset Management Switzerland AG
|
CHF
|
14.70
|
46.43
|
44.24
|
530.27
|
|
UBS AST 4 Real Estate Switzerland Pooled Investments L Fonds
|
3109433
|
UBS Asset Management Switzerland AG
|
CHF
|
14.09
|
44.01
|
40.29
|
530.27
|
|
UBS AST 4 Real Estate Switzerland Residential Fonds
|
2522609
|
UBS Asset Management Switzerland AG
|
CHF
|
5.28
|
12.31
|
26.88
|
1179.07
|
|
UBS AST 5 Global Real Estate Core Plus A Fonds
|
32336250
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.24
|
-13.51
|
7.50
|
1899.7
|
|
UBS AST 5 Global Real Estate Core Plus I-X Fonds
|
32336258
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.54
|
-15.85
|
14.83
|
1899.7
|
|
UBS AST 5 Global Real Estate Core Plus L Fonds
|
32336252
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.12
|
-13.18
|
8.18
|
1899.7
|
|
UBS AST 5 Global Real Estate Core Plus S Fonds
|
32336245
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.04
|
-17.28
|
11.67
|
1899.7
|
|
UBS Gold Income Max Index Fund CHF A dis Fonds
|
57581160
|
UBS Asset Management Switzerland AG
|
CHF
|
34.88
|
91.37
|
110.53
|
278.82
|
|
UBS Gold Income Maximizer Index Fund CHF I-A dis Fonds
|
57581150
|
UBS Asset Management Switzerland AG
|
CHF
|
34.90
|
91.70
|
111.31
|
278.82
|
|
UBS Gold Income Maximizer Index Fund USD A dis Fonds
|
140616051
|
UBS Asset Management Switzerland AG
|
USD
|
51.30
|
-
|
-
|
278.82
|
|
UBS Gold Income Maximizer Index Fund USD I-A dis Fonds
|
140616613
|
UBS Asset Management Switzerland AG
|
USD
|
51.32
|
-
|
-
|
278.82
|