CSIF (CH) II Gold Blue CHF DB Fonds
|
139027529
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1385.61
|
CSIF (CH) II Gold Blue CHF FB Fonds
|
139027530
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1385.61
|
CSIF (CH) II Gold Blue CHF QB Fonds
|
139027531
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1385.61
|
CSIF (CH) II Gold Income Maximizer Blue A CHF Inc Fonds
|
57581160
|
UBS Asset Management Switzerland AG
|
CHF
|
30.32
|
37.59
|
-
|
125.4
|
CSIF (CH) II Gold Income Maximizer Blue AH CHF Inc Fonds
|
57581145
|
UBS Asset Management Switzerland AG
|
CHF
|
18.60
|
24.48
|
-
|
125.4
|
CSIF (CH) II Gold Income Maximizer Blue IA CHF Inc Fonds
|
57581155
|
UBS Asset Management Switzerland AG
|
CHF
|
30.67
|
38.92
|
-
|
125.4
|
CSIF (CH) II Gold Income Maximizer Blue IAH CHF Inc Fonds
|
57581148
|
UBS Asset Management Switzerland AG
|
CHF
|
18.93
|
25.70
|
-
|
125.4
|
CSIF (CH) II Gold Income Maximizer Blue UA CHF Inc Fonds
|
57581150
|
UBS Asset Management Switzerland AG
|
CHF
|
30.41
|
37.97
|
-
|
125.4
|
CSIF (CH) II Gold Income Maximizer Blue UAH CHF Inc Fonds
|
57581158
|
UBS Asset Management Switzerland AG
|
CHF
|
18.69
|
24.83
|
-
|
125.4
|
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH Fonds
|
42908163
|
UBS Asset Management Switzerland AG
|
CHF
|
19.22
|
17.23
|
61.50
|
8355.85
|
CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB Fonds
|
42908162
|
UBS Asset Management Switzerland AG
|
CHF
|
27.87
|
21.94
|
62.17
|
8355.85
|
CSIF (CH) III Equity US Blue - Pension Fund DB (CHF) ZB Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1921.65
|
CSIF (CH) III Equity US Blue - Pension Fund DB CHF Fonds
|
2061826
|
UBS Asset Management Switzerland AG
|
CHF
|
33.58
|
35.29
|
106.25
|
1921.65
|
CSIF (CH) III Equity US Blue - Pension Fund QB CHF Fonds
|
18570823
|
UBS Asset Management Switzerland AG
|
CHF
|
33.48
|
35.02
|
105.56
|
1921.65
|
CSIF (CH) III Equity US Blue - Pension Fund ZB Fonds
|
3084971
|
UBS Asset Management Switzerland AG
|
USD
|
27.50
|
30.88
|
100.78
|
1921.65
|
CSIF (CH) III Equity US ESG Blue - Pension Fund CHF ZB Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2300.41
|
CSIF (CH) III Equity US ESG Blue - Pension Fund QB Fonds
|
39762873
|
UBS Asset Management Switzerland AG
|
USD
|
26.25
|
30.36
|
101.42
|
2300.41
|
CSIF (CH) III Equity US ESG Blue - Pension Fund ZB Fonds
|
39762870
|
UBS Asset Management Switzerland AG
|
USD
|
26.44
|
30.94
|
102.93
|
2300.41
|
CSIF (CH) III Equity World ex CH - Pension Fund DB Fonds
|
3085606
|
UBS Asset Management Switzerland AG
|
CHF
|
27.77
|
21.60
|
61.40
|
2747.09
|
CSIF (CH) III Equity World ex CH - Pension Fund QB Fonds
|
19101497
|
UBS Asset Management Switzerland AG
|
CHF
|
27.68
|
21.36
|
60.88
|
2747.09
|