|
UBS AST BVG-25 Indexiert (hedged in CHF) I-A1 Fonds
|
11764415
|
UBS Investment Foundation 1
|
CHF
|
4.04
|
15.69
|
5.27
|
114.86
|
|
UBS AST BVG-25 Indexiert (hedged in CHF) I-A2 Fonds
|
11764416
|
UBS Investment Foundation 1
|
CHF
|
4.09
|
15.87
|
-
|
114.86
|
|
UBS AST BVG-25 Indexiert (hedged in CHF) I-A3 Fonds
|
11764418
|
UBS Investment Foundation 1
|
CHF
|
4.14
|
16.05
|
-
|
114.86
|
|
UBS AST BVG-40 Aktiv Plus I-A1 Fonds
|
11763867
|
UBS Investment Foundation 1
|
CHF
|
8.80
|
21.71
|
9.35
|
231.04
|
|
UBS AST BVG-40 Aktiv Plus I-A2 Fonds
|
11763872
|
UBS Investment Foundation 1
|
CHF
|
8.99
|
22.08
|
-
|
231.04
|
|
UBS AST BVG-40 Aktiv Plus I-A3 Fonds
|
11763878
|
UBS Investment Foundation 1
|
CHF
|
9.10
|
22.48
|
-
|
231.04
|
|
UBS AST BVG-40 Aktiv Plus I-X Fonds
|
13567241
|
UBS Investment Foundation 1
|
CHF
|
9.40
|
23.82
|
-
|
231.04
|
|
UBS AST BVG-40 Indexiert (hedged in CHF) I-A1 Fonds
|
27400346
|
UBS Investment Foundation 1
|
CHF
|
6.82
|
21.96
|
10.33
|
269.36
|
|
UBS AST BVG-40 Indexiert (hedged in CHF) I-A2 Fonds
|
11764607
|
UBS Investment Foundation 1
|
CHF
|
6.88
|
22.15
|
-
|
269.36
|
|
UBS AST BVG-40 Indexiert (hedged in CHF) I-A3 Fonds
|
11764612
|
UBS Investment Foundation 1
|
CHF
|
6.93
|
22.34
|
-
|
269.36
|
|
UBS AST BVG-40 Indexiert I-A1 Fonds
|
11764584
|
UBS Investment Foundation 1
|
CHF
|
-
|
-
|
-
|
269.36
|
|
UBS AST Global Equities Small Cap (ex CH) Climate Aware (hedged in CHF) II I-X Fonds
|
121879221
|
UBS Investment Foundation 1
|
CHF
|
22.65
|
-
|
-
|
62.58
|
|
UBS AST Hypotheken Schweiz (0-15) I-A Fonds
|
34751101
|
UBS Investment Foundation 1
|
CHF
|
-0.07
|
9.36
|
1.08
|
2438.94
|
|
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
|
0.18
|
10.20
|
2.34
|
2438.94
|
|
UBS AST Immobilien Schweiz Fonds
|
287549
|
UBS Investment Foundation 1
|
CHF
|
5.44
|
12.77
|
24.37
|
2891.88
|
|
UBS AST Immoparts Schweiz I-A1 Fonds
|
11764616
|
UBS Investment Foundation 1
|
CHF
|
3.81
|
27.61
|
11.23
|
153.8
|
|
UBS AST Immoparts Schweiz I-A2 Fonds
|
11764628
|
UBS Investment Foundation 1
|
CHF
|
-1.34
|
21.65
|
25.90
|
153.8
|
|
UBS AST Immoparts Schweiz I-B Fonds
|
11867441
|
UBS Investment Foundation 1
|
CHF
|
11.57
|
0.52
|
21.90
|
153.8
|
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