|
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
|
17.46
|
55.39
|
53.52
|
5960.09
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-A2 Fonds
|
14741970
|
UBS Investment Foundation 2
|
CHF
|
17.46
|
-
|
-
|
5960.09
|
|
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
|
5960.09
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-B Fonds
|
14741975
|
UBS Investment Foundation 2
|
CHF
|
17.60
|
56.15
|
54.89
|
5960.09
|
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-X Fonds
|
14741979
|
UBS Investment Foundation 2
|
CHF
|
17.67
|
56.42
|
55.34
|
5960.09
|
|
UBS AST 2 Global Equities (ex CH) Passive II I-A1 Fonds
|
23849405
|
UBS Investment Foundation 2
|
CHF
|
8.61
|
48.42
|
44.72
|
215.61
|
|
UBS AST 2 Global Equities (ex CH) Passive II I-X Fonds
|
23849593
|
UBS Investment Foundation 2
|
CHF
|
8.77
|
49.34
|
46.38
|
215.61
|
|
UBS AST 2 Global Equities (ex CH) Screened Passive (hedged in CHF) II Fonds
|
58216061
|
UBS Investment Foundation 2
|
CHF
|
17.45
|
58.19
|
-
|
1546.57
|
|
UBS AST 2 Global Equities (ex CH) Selection Passive (hedged in CHF) II I-A1 Fonds
|
122333488
|
UBS Investment Foundation 2
|
CHF
|
18.95
|
-
|
-
|
190.39
|
|
UBS AST 2 Global Equities (ex CH) Selection Passive (hedged in CHF) II I-A2 Fonds
|
134588416
|
UBS Investment Foundation 2
|
CHF
|
18.47
|
-
|
-
|
190.39
|
|
UBS AST 2 Global Equities (ex CH) Selection Passive (hedged in CHF) II I-X Fonds
|
114031887
|
UBS Investment Foundation 2
|
CHF
|
18.67
|
54.13
|
-
|
190.39
|
|
UBS AST 2 Global Equities Small Cap (ex CH) Passive (hedged in CHF) II I-A2 Fonds
|
27537328
|
UBS Investment Foundation 2
|
CHF
|
-2.16
|
-
|
-
|
310.78
|
|
UBS AST 2 Global Equities Small Cap (ex CH) Passive (hedged in CHF) II I-X Fonds
|
27537381
|
UBS Investment Foundation 2
|
CHF
|
24.41
|
38.58
|
25.09
|
522.42
|
|
UBS AST 2 Global Equities Small Cap (ex CH) Passive II (hedged in CHF) I-A1 Fonds
|
27537295
|
UBS Investment Foundation 2
|
CHF
|
24.06
|
37.37
|
23.33
|
522.42
|
|
UBS AST 2 Global Real Estate Securities Passive (hedged in CHF)II I-A2 Fonds
|
11764653
|
UBS Investment Foundation 2
|
CHF
|
-20.16
|
-
|
-
|
14.06
|
|
UBS AST 2 Global Real Estate Securities Passive I-B (hedged in CHF) Fonds
|
13569986
|
UBS Investment Foundation 2
|
CHF
|
11.74
|
-
|
-
|
14.06
|
|
UBS AST 2 US Equities Passive I-A2 Fonds
|
11764642
|
UBS Investment Foundation 2
|
CHF
|
18.87
|
54.93
|
103.42
|
3.3
|