|
UBS Gold Income Maximizer Index Fund USD I-A dis Fonds
|
140616613
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
236.03
|
|
UBS Gold Income Maximizer Index Fund hCHF A dis Fonds
|
57581145
|
UBS Asset Management Switzerland AG
|
CHF
|
34.74
|
75.82
|
-
|
236.03
|
|
UBS Gold Income Maximizer Index Fund hCHF I-A dis Fonds
|
57581158
|
UBS Asset Management Switzerland AG
|
CHF
|
34.67
|
76.06
|
-
|
236.03
|
|
UBS Gold Index Fund CHF A acc Fonds
|
139027530
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2381.52
|
|
UBS Gold Index Fund CHF I-A acc Fonds
|
139027531
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2381.52
|
|
UBS Gold Index Fund CHF I-B acc Fonds
|
139027529
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2381.52
|
|
UBS Gold Index Fund USD A acc Fonds
|
20910678
|
UBS Asset Management Switzerland AG
|
USD
|
56.77
|
133.01
|
119.10
|
2381.52
|
|
UBS Gold Index Fund USD I-A acc Fonds
|
35276535
|
UBS Asset Management Switzerland AG
|
USD
|
56.80
|
133.28
|
119.58
|
2381.52
|
|
UBS Gold Index Fund USD I-B acc Fonds
|
20910676
|
UBS Asset Management Switzerland AG
|
USD
|
56.98
|
133.96
|
120.60
|
2381.52
|
|
UBS Gold Index Fund hCHF A acc Fonds
|
22091908
|
UBS Asset Management Switzerland AG
|
CHF
|
49.00
|
102.24
|
83.09
|
2381.52
|
|
UBS Gold Index Fund hCHF I-A acc Fonds
|
35276539
|
UBS Asset Management Switzerland AG
|
CHF
|
49.28
|
102.82
|
83.80
|
2381.52
|
|
UBS Gold Index Fund hCHF I-B acc Fonds
|
22091896
|
UBS Asset Management Switzerland AG
|
CHF
|
49.43
|
103.50
|
84.84
|
2381.52
|
|
UBS Gold Index Fund hEUR I-A acc Fonds
|
38385960
|
UBS Asset Management Switzerland AG
|
EUR
|
53.11
|
117.69
|
99.33
|
2381.52
|
|
UBS Gold Index Fund hEUR I-B acc Fonds
|
38385962
|
UBS Asset Management Switzerland AG
|
EUR
|
53.27
|
118.44
|
-
|
2381.52
|
|
UBS Investment Foundation 4 Low-Risk Strategy CHF E Fonds
|
43663477
|
UBS Asset Management Switzerland AG
|
CHF
|
0.59
|
3.16
|
1.39
|
171.29
|
|
UBS Investment Foundation 4 Mixta-BVG 15 E Fonds
|
45868145
|
UBS Asset Management Switzerland AG
|
CHF
|
3.67
|
13.06
|
9.14
|
67.62
|
|
UBS Investment Foundation 4 Mixta-BVG 15 Plus E Fonds
|
43663719
|
UBS Asset Management Switzerland AG
|
CHF
|
3.38
|
10.97
|
7.32
|
54.57
|
|
UBS Investment Foundation 4 Mixta-BVG 15 Plus I Fonds
|
46329594
|
UBS Asset Management Switzerland AG
|
CHF
|
3.29
|
10.65
|
6.79
|
54.57
|
|
UBS Investment Foundation 4 Mixta-BVG Basic I Fonds
|
1503660
|
UBS Asset Management Switzerland AG
|
CHF
|
3.31
|
9.82
|
7.49
|
659.1
|
|
UBS Investment Foundation 4 Mixta-BVG Basic L3 Fonds
|
23113558
|
UBS Asset Management Switzerland AG
|
CHF
|
3.35
|
9.96
|
7.70
|
659.1
|