|
UBS AST 2 BVG Aktien-40 Indexiert-1e I-U Fonds
|
120042646
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
59.35
|
|
UBS AST 2 BVG Aktien-60 Indexier-1et I-U Fonds
|
120042677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
62.87
|
|
UBS AST 2 BVG Aktien-60 Indexiert-1e I-K Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
62.87
|
|
UBS AST 2 BVG Aktien-80 Indexiert-1e I-K Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
31.95
|
|
UBS AST 2 BVG Aktien-80 Indexiert-1e I-U Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
31.95
|
|
UBS AST 2 CHF Short Term I-U Fonds
|
120042557
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
20.59
|
|
UBS AST 2 CHF Short Term-1e I-S1 Fonds
|
23474387
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.89
|
1.15
|
-0.64
|
20.59
|
|
UBS AST 2 Obligationen Indexiert-1e I-K Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
5.47
|
|
UBS AST Global Equities Small Cap (ex CH) Climate Aware (hedged in CHF) II I-X Fonds
|
121879221
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
35.4
|
|
UBS CH Money Market Fund - CHF QL Fonds
|
128231000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.92
|
-
|
-
|
4214.1
|
|
UBS CH Money Market Fund - EUR QL Fonds
|
128231012
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.44
|
-
|
-
|
426.66
|
|
UBS CH Money Market Fund - USD QL Fonds
|
128231024
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.14
|
-
|
-
|
1570.59
|
|
UBS(CH) FS MSCI USA SF IdxFd hCHF IB-acc Fonds
|
134665300
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
6763.65
|
|
VVA - Aktien Euro Länder F (CHF hedged) Fonds
|
24995395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.73
|
35.13
|
104.03
|
548.19
|
|
VVA - Aktien Euro Länder F (USD hedged) Fonds
|
27181818
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.90
|
52.33
|
136.06
|
548.19
|
|
VVA - Aktien Euro Länder F Fonds
|
841047
|
UBS Fund Management (Switzerland) AG
|
EUR
|
4.98
|
41.92
|
114.31
|
548.19
|
|
VVA - Aktien Schweiz F (EUR hedged) Fonds
|
27179733
|
UBS Fund Management (Switzerland) AG
|
EUR
|
11.99
|
14.53
|
-
|
1921.01
|
|
VVA - Aktien Schweiz F (USD hedged) Fonds
|
27179744
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.82
|
22.12
|
-
|
1921.01
|
|
VVA - Aktien Schweiz F Fonds
|
841044
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.71
|
9.57
|
48.82
|
1921.01
|
|
VVA - Corporate Bonds F Fonds
|
52700098
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.62
|
-0.44
|
4.09
|
365.11
|
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