|
UBS AST 2 BVG-25 Active Plus I-A3 Fonds
|
28093354
|
UBS Investment Foundation 2
|
CHF
|
-
|
-
|
-
|
83.91
|
|
UBS AST 2 BVG-40 Active I-A2 Fonds
|
28093341
|
UBS Investment Foundation 2
|
CHF
|
-
|
-
|
-
|
10.53
|
|
UBS AST 2 BVG-40 Active I-A3 Fonds
|
28093344
|
UBS Investment Foundation 2
|
CHF
|
-
|
-
|
-
|
10.53
|
|
UBS AST 2 Global Equities (ex CH) Climate Aware (hedged in CHF) II I-X Fonds
|
53626792
|
UBS Investment Foundation 2
|
CHF
|
16.63
|
25.16
|
-
|
848.81
|
|
UBS AST 2 Global Equities (ex CH) ESG Leaders Passive (hedged in CHF) II Fonds
|
114031887
|
UBS Investment Foundation 2
|
CHF
|
14.20
|
-
|
-
|
133.38
|
|
UBS AST 2 Global Equities (ex CH) ESG Leaders Passive (hedged in CHF) II I-A1 Fonds
|
122333488
|
UBS Investment Foundation 2
|
CHF
|
18.95
|
-
|
-
|
133.38
|
|
UBS AST 2 Global Equities (ex CH) ESG Leaders Passive (hedged in CHF) II I-A2 Fonds
|
134588416
|
UBS Investment Foundation 2
|
CHF
|
-
|
-
|
-
|
133.38
|
|
UBS AST 2 Global Equities (ex CH) I-B Fonds
|
13569981
|
UBS Investment Foundation 2
|
CHF
|
5.54
|
18.01
|
-
|
1.69
|
|
UBS AST 2 Global Equities (ex CH) Passive I-A2 Fonds
|
11764649
|
UBS Investment Foundation 2
|
CHF
|
10.93
|
28.23
|
73.30
|
247.18
|
|
UBS AST 2 Global Equities (ex CH) Passive I-A3 Fonds
|
11764651
|
UBS Investment Foundation 2
|
CHF
|
0.44
|
-
|
-
|
247.18
|
|
UBS AST 2 Global Equities (ex CH) Passive I-B Fonds
|
13569983
|
UBS Investment Foundation 2
|
CHF
|
2.29
|
-
|
-
|
247.18
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-A1 Fonds
|
14741965
|
UBS Investment Foundation 2
|
CHF
|
17.39
|
25.99
|
60.91
|
5518.56
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-A2 Fonds
|
14741970
|
UBS Investment Foundation 2
|
CHF
|
-
|
-
|
-
|
5518.56
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-A3 Fonds
|
14741973
|
UBS Investment Foundation 2
|
CHF
|
-47.78
|
-40.73
|
-33.23
|
5518.56
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-B Fonds
|
14741975
|
UBS Investment Foundation 2
|
CHF
|
17.60
|
26.72
|
62.49
|
5518.56
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-X Fonds
|
14741979
|
UBS Investment Foundation 2
|
CHF
|
17.67
|
26.94
|
62.97
|
5518.56
|
|
UBS AST 2 Global Equities (ex CH) Passive II I-A1 Fonds
|
23849405
|
UBS Investment Foundation 2
|
CHF
|
26.53
|
31.35
|
-
|
184.25
|
|
UBS AST 2 Global Equities (ex CH) Passive II I-X Fonds
|
23849593
|
UBS Investment Foundation 2
|
CHF
|
26.82
|
32.33
|
66.54
|
184.25
|
|
UBS AST 2 Global Equities (ex CH) Screened Passive (hedged in CHF) II Fonds
|
58216061
|
UBS Investment Foundation 2
|
CHF
|
18.29
|
28.37
|
-
|
1445.74
|
|
UBS AST 2 Global Equities (ex CH) Screened Passive (hedged in CHF) II IA1 Fonds
|
118373102
|
UBS Investment Foundation 2
|
CHF
|
18.04
|
-
|
-
|
1445.74
|
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