|
White Fleet II – SGVP Global Value Equity Fund BH CHF Fonds
|
50635370
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.13
|
4.42
|
24.93
|
80.33
|
|
White Fleet II – SGVP Global Value Equity Fund BH CZK Fonds
|
50634573
|
UBS Asset Management (Europe) S.A.
|
CZK
|
18.02
|
24.08
|
48.73
|
80.33
|
|
White Fleet II – SGVP Global Value Equity Fund BH USD Fonds
|
50635373
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.50
|
16.44
|
43.27
|
80.33
|
|
White Fleet II – SGVP Global Value Equity Fund IB EUR Fonds
|
50635365
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.79
|
14.76
|
39.88
|
80.33
|
|
White Fleet II – SGVP Global Value Equity Fund IBH CHF Fonds
|
50634344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.91
|
6.62
|
29.40
|
80.33
|
|
White Fleet II – SGVP Global Value Equity Fund IBH USD Fonds
|
50634341
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.32
|
18.93
|
48.60
|
80.33
|
|
White Fleet II – SGVP Global Value Equity Fund UB EUR Fonds
|
50634305
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.70
|
14.46
|
39.27
|
80.33
|
|
White Fleet II – SGVP Global Value Equity Fund UBH CHF Fonds
|
50634323
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.60
|
6.41
|
26.53
|
80.33
|
|
White Fleet II – SGVP Global Value Equity Fund UBH USD Fonds
|
50634339
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.18
|
18.53
|
47.88
|
80.33
|
|
Yield CHF F acc Fonds
|
3786336
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.59
|
-5.74
|
4.72
|
20.32
|
|
Yield EUR F acc Fonds
|
3785810
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.43
|
0.22
|
12.78
|
55.77
|
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