CSIF (CH) II Gold Blue CHF DB Fonds
|
139027529
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1385.61
|
CSIF (CH) II Gold Blue CHF FB Fonds
|
139027530
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1385.61
|
CSIF (CH) II Gold Blue CHF QB Fonds
|
139027531
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1385.61
|
CSIF (CH) II Gold Income Maximizer Blue A CHF Inc Fonds
|
57581160
|
UBS Asset Management Switzerland AG
|
CHF
|
26.36
|
36.08
|
-
|
125.4
|
CSIF (CH) II Gold Income Maximizer Blue AH CHF Inc Fonds
|
57581145
|
UBS Asset Management Switzerland AG
|
CHF
|
21.22
|
26.90
|
-
|
125.4
|
CSIF (CH) II Gold Income Maximizer Blue IA CHF Inc Fonds
|
57581155
|
UBS Asset Management Switzerland AG
|
CHF
|
26.73
|
37.41
|
-
|
125.4
|
CSIF (CH) II Gold Income Maximizer Blue IAH CHF Inc Fonds
|
57581148
|
UBS Asset Management Switzerland AG
|
CHF
|
21.56
|
28.15
|
-
|
125.4
|
CSIF (CH) II Gold Income Maximizer Blue UA CHF Inc Fonds
|
57581150
|
UBS Asset Management Switzerland AG
|
CHF
|
26.46
|
36.45
|
-
|
125.4
|
CSIF (CH) II Gold Income Maximizer Blue UAH CHF Inc Fonds
|
57581158
|
UBS Asset Management Switzerland AG
|
CHF
|
21.32
|
27.25
|
-
|
125.4
|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH Fonds
|
42908163
|
UBS Asset Management Switzerland AG
|
CHF
|
25.45
|
20.42
|
69.23
|
8355.85
|
CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB Fonds
|
42908162
|
UBS Asset Management Switzerland AG
|
CHF
|
29.03
|
22.28
|
64.92
|
8355.85
|
CSIF (CH) III Equity US Blue - Pension Fund DB (CHF) ZB Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1921.65
|
CSIF (CH) III Equity US Blue - Pension Fund DB CHF Fonds
|
2061826
|
UBS Asset Management Switzerland AG
|
CHF
|
33.58
|
35.29
|
106.25
|
1921.65
|
CSIF (CH) III Equity US Blue - Pension Fund QB CHF Fonds
|
18570823
|
UBS Asset Management Switzerland AG
|
CHF
|
33.48
|
35.02
|
105.56
|
1921.65
|
CSIF (CH) III Equity US Blue - Pension Fund ZB Fonds
|
3084971
|
UBS Asset Management Switzerland AG
|
USD
|
34.73
|
34.17
|
110.27
|
1921.65
|
CSIF (CH) III Equity US ESG Blue - Pension Fund CHF ZB Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2300.41
|
CSIF (CH) III Equity US ESG Blue - Pension Fund QB Fonds
|
39762873
|
UBS Asset Management Switzerland AG
|
USD
|
33.51
|
33.90
|
111.52
|
2300.41
|
CSIF (CH) III Equity US ESG Blue - Pension Fund ZB Fonds
|
39762870
|
UBS Asset Management Switzerland AG
|
USD
|
33.71
|
34.49
|
113.10
|
2300.41
|
CSIF (CH) III Equity World ex CH - Pension Fund DB Fonds
|
3085606
|
UBS Asset Management Switzerland AG
|
CHF
|
28.88
|
21.92
|
64.12
|
2747.09
|
CSIF (CH) III Equity World ex CH - Pension Fund QB Fonds
|
19101497
|
UBS Asset Management Switzerland AG
|
CHF
|
28.79
|
21.68
|
63.59
|
2747.09
|