|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class S Shares USD Acc Fonds
|
111794146
|
UBS Asset Management Switzerland AG
|
USD
|
5.99
|
17.38
|
10.85
|
170.08
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF A Fonds
|
277301
|
UBS Asset Management Switzerland AG
|
CHF
|
1.95
|
10.45
|
2.15
|
285.91
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF B Fonds
|
26337013
|
UBS Asset Management Switzerland AG
|
CHF
|
1.96
|
10.45
|
2.14
|
285.91
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF EB Fonds
|
24900157
|
UBS Asset Management Switzerland AG
|
CHF
|
2.62
|
12.30
|
4.89
|
285.91
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF IA Fonds
|
49129578
|
UBS Asset Management Switzerland AG
|
CHF
|
2.38
|
12.03
|
4.69
|
285.91
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF UA Fonds
|
26738505
|
UBS Asset Management Switzerland AG
|
CHF
|
2.37
|
11.90
|
4.42
|
285.91
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF UB Fonds
|
27201443
|
UBS Asset Management Switzerland AG
|
CHF
|
2.36
|
11.89
|
4.41
|
285.91
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF B Fonds
|
38714599
|
UBS Asset Management Switzerland AG
|
CHF
|
4.39
|
15.20
|
6.42
|
121.75
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF EB Fonds
|
38714605
|
UBS Asset Management Switzerland AG
|
CHF
|
4.82
|
16.95
|
9.23
|
121.75
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF UA Fonds
|
38714600
|
UBS Asset Management Switzerland AG
|
CHF
|
4.77
|
16.06
|
7.64
|
121.75
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF UB Fonds
|
38714601
|
UBS Asset Management Switzerland AG
|
CHF
|
4.77
|
16.07
|
7.65
|
121.75
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF A Fonds
|
1021110
|
UBS Asset Management Switzerland AG
|
CHF
|
4.24
|
17.11
|
8.01
|
953.41
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF B Fonds
|
24665730
|
UBS Asset Management Switzerland AG
|
CHF
|
4.24
|
17.11
|
8.02
|
953.41
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF EA Fonds
|
48232425
|
UBS Asset Management Switzerland AG
|
CHF
|
5.04
|
19.44
|
11.49
|
953.41
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF IA Fonds
|
14954548
|
UBS Asset Management Switzerland AG
|
CHF
|
4.87
|
19.24
|
11.31
|
953.41
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF IA25 Fonds
|
48232427
|
UBS Asset Management Switzerland AG
|
CHF
|
5.18
|
20.32
|
12.99
|
953.41
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF UA Fonds
|
26530247
|
UBS Asset Management Switzerland AG
|
CHF
|
4.61
|
18.00
|
9.28
|
953.41
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF UB Fonds
|
26530564
|
UBS Asset Management Switzerland AG
|
CHF
|
4.61
|
18.01
|
9.27
|
953.41
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF A Fonds
|
55294084
|
UBS Asset Management Switzerland AG
|
CHF
|
7.54
|
25.61
|
17.94
|
58.12
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF B Fonds
|
55294085
|
UBS Asset Management Switzerland AG
|
CHF
|
7.53
|
25.61
|
17.94
|
58.12
|