|
UBS AST 2 BVG Aktien-40 Indexiert-1e I-U Fonds
|
120042646
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
58.55
|
|
UBS AST 2 BVG Aktien-60 Indexier-1et I-U Fonds
|
120042677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
59.84
|
|
UBS AST 2 BVG Aktien-60 Indexiert-1e I-K Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
59.84
|
|
UBS AST 2 BVG Aktien-80 Indexiert-1e I-K Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
31.64
|
|
UBS AST 2 BVG Aktien-80 Indexiert-1e I-U Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
31.64
|
|
UBS AST 2 CHF Short Term I-U Fonds
|
120042557
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
21.31
|
|
UBS AST 2 CHF Short Term-1e I-S1 Fonds
|
23474387
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.89
|
1.16
|
-0.63
|
21.31
|
|
UBS AST 2 Obligationen Indexiert-1e I-K Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
5.47
|
|
UBS AST Global Equities Small Cap (ex CH) Climate Aware (hedged in CHF) II I-X Fonds
|
121879221
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
35.4
|
|
UBS CH Money Market Fund - CHF QL Fonds
|
128231000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.92
|
-
|
-
|
4173.6
|
|
UBS CH Money Market Fund - EUR QL Fonds
|
128231012
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.44
|
-
|
-
|
451.59
|
|
UBS CH Money Market Fund - USD QL Fonds
|
128231024
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.15
|
-
|
-
|
1750.68
|
|
UBS(CH) FS MSCI USA SF IdxFd hCHF IB-acc Fonds
|
134665300
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
6763.65
|
|
VVA - Aktien Euro Länder F (CHF hedged) Fonds
|
24995395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.15
|
36.36
|
115.37
|
526.98
|
|
VVA - Aktien Euro Länder F (USD hedged) Fonds
|
27181818
|
UBS Fund Management (Switzerland) AG
|
USD
|
8.37
|
53.70
|
149.07
|
526.98
|
|
VVA - Aktien Euro Länder F Fonds
|
841047
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.43
|
43.21
|
126.19
|
526.98
|
|
VVA - Aktien Schweiz F (EUR hedged) Fonds
|
27179733
|
UBS Fund Management (Switzerland) AG
|
EUR
|
12.70
|
15.04
|
-
|
1840.11
|
|
VVA - Aktien Schweiz F (USD hedged) Fonds
|
27179744
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.54
|
22.67
|
-
|
1840.11
|
|
VVA - Aktien Schweiz F Fonds
|
841044
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.42
|
10.08
|
51.22
|
1840.11
|
|
VVA - Corporate Bonds F Fonds
|
52700098
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.70
|
-0.23
|
4.39
|
386.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.