UBS AST 2 BVG-15 Index I-E2 Fonds
|
23471749
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.39
|
10.52
|
7.04
|
98.45
|
UBS AST 2 BVG-25 ESG Index Fonds
|
23474349
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.83
|
12.76
|
9.38
|
7.67
|
UBS AST 2 BVG-25 Index I-E1 Fonds
|
120042626
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
87.31
|
UBS AST 2 BVG-25 Index I-E2 Fonds
|
23472924
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.32
|
13.05
|
8.95
|
87.31
|
UBS AST 2 BVG-40 Index I-E1 Fonds
|
120042646
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.19
|
-
|
-
|
59.58
|
UBS AST 2 BVG-40 Index I-E2 Fonds
|
23473125
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.14
|
16.35
|
13.75
|
59.58
|
UBS AST 2 BVG-60 Index I-E1 Fonds
|
120042677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
60.33
|
UBS AST 2 BVG-60 Index I-E2 Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
60.33
|
UBS AST 2 BVG-80 Index I-E1 Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
33.95
|
UBS AST 2 BVG-80 Index I-E2 Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
33.95
|
UBS AST 2 Bonds Index I-E2 Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
5.04
|
UBS AST 2 CHF Short Term I-E1 Fonds
|
120042557
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
21.48
|
UBS AST 2 CHF Short Term-1e I-E2 Fonds
|
23474387
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.71
|
2.02
|
-0.45
|
21.48
|
UBS AST Global Equities Small Cap (ex CH) Climate Aware (hedged in CHF) II I-X Fonds
|
121879221
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
46.31
|
UBS CH Money Market Fund - CHF QL Fonds
|
128231000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.66
|
-
|
-
|
3836.88
|
UBS CH Money Market Fund - EUR QL Fonds
|
128231012
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.02
|
-
|
-
|
501.05
|
UBS CH Money Market Fund - USD QL Fonds
|
128231024
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.90
|
-
|
-
|
1734.16
|
UBS MSCI USA SF Index Fund USD I-B acc Fonds
|
121699670
|
UBS Fund Management (Switzerland) AG
|
USD
|
10.56
|
-
|
-
|
6393.55
|
UBS MSCI USA SF Index Fund USD acc Fonds
|
56589282
|
UBS Fund Management (Switzerland) AG
|
USD
|
10.99
|
65.46
|
-
|
6393.55
|
UBS MSCI USA SF Index Fund hCHF I-B acc Fonds
|
134665300
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.29
|
-
|
-
|
6393.55
|