|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist Fonds
|
431133
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.20
|
15.45
|
-14.06
|
362.99
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist Fonds
|
20327177
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.04
|
18.18
|
-10.65
|
362.99
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist Fonds
|
50215560
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.26
|
18.89
|
-9.75
|
362.99
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist Fonds
|
43127615
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.41
|
21.77
|
-5.95
|
362.99
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I A1 acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.12
|
-
|
-
|
1567.5
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I B acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.82
|
-
|
-
|
1567.5
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist Fonds
|
20555209
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.12
|
49.58
|
48.14
|
1567.5
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A3 acc Fonds
|
151795120
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1567.5
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist Fonds
|
20657491
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.88
|
52.45
|
52.94
|
1567.5
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.24
|
-
|
-
|
1567.5
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist Fonds
|
12727638
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.24
|
45.47
|
41.45
|
1567.5
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.01
|
-
|
-
|
1567.5
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist Fonds
|
20327022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.02
|
48.38
|
46.18
|
1567.5
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist Fonds
|
50070716
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.22
|
49.13
|
47.43
|
1567.5
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist Fonds
|
52119360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.57
|
37.58
|
35.89
|
3367.48
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist Fonds
|
142673425
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.49
|
-
|
-
|
3367.48
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-qdist Fonds
|
151390717
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3367.48
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist Fonds
|
113999542
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.15
|
39.83
|
-
|
3367.48
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist Fonds
|
1704395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.40
|
33.52
|
29.50
|
3367.48
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) P-qdist Fonds
|
159801824
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3367.48
|