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
|
6.52
|
19.00
|
-
|
928.57
|
UBS AST 2 Global Equities (ex CH) ESG Leaders Passive (hedged in CHF) II Fonds
|
114031887
|
UBS Investment Foundation 2
|
CHF
|
2.17
|
-
|
-
|
146.38
|
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
|
-
|
-
|
146.38
|
UBS AST 2 Global Equities (ex CH) ESG Leaders Passive (hedged in CHF) II I-A2 Fonds
|
134588416
|
UBS Investment Foundation 2
|
CHF
|
-
|
-
|
-
|
146.38
|
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
|
6.45
|
19.46
|
108.28
|
5682.97
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-A2 Fonds
|
14741970
|
UBS Investment Foundation 2
|
CHF
|
-
|
-
|
-
|
5682.97
|
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
|
5682.97
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-B Fonds
|
14741975
|
UBS Investment Foundation 2
|
CHF
|
6.62
|
20.13
|
110.29
|
5682.97
|
UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) I-X Fonds
|
14741979
|
UBS Investment Foundation 2
|
CHF
|
6.69
|
20.34
|
110.92
|
5682.97
|
UBS AST 2 Global Equities (ex CH) Passive II I-A1 Fonds
|
23849405
|
UBS Investment Foundation 2
|
CHF
|
8.88
|
23.22
|
-
|
186.25
|
UBS AST 2 Global Equities (ex CH) Passive II I-X Fonds
|
23849593
|
UBS Investment Foundation 2
|
CHF
|
9.11
|
24.11
|
114.42
|
186.25
|
UBS AST 2 Global Equities (ex CH) Screened Passive (hedged in CHF) II Fonds
|
58216061
|
UBS Investment Foundation 2
|
CHF
|
6.49
|
21.15
|
-
|
1417.4
|
UBS AST 2 Global Equities (ex CH) Screened Passive (hedged in CHF) II IA1 Fonds
|
118373102
|
UBS Investment Foundation 2
|
CHF
|
6.28
|
-
|
-
|
1417.4
|