|
UBS (CH) Equity Fund - US Sustainable (USD) P-dist Fonds
|
278840
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.17
|
57.74
|
46.00
|
72.09
|
|
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist Fonds
|
20327550
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.93
|
60.88
|
50.96
|
72.09
|
|
UBS (CH) Equity Fund - USA Multi Strategy (USD) F-dist Fonds
|
10275652
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.57
|
24.78
|
84.40
|
59.42
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF P acc Fonds
|
38714599
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.06
|
19.20
|
8.37
|
107.16
|
|
UBS (CH) Fund 1 - Privilege 20 CHF I A1 acc Fonds
|
24900157
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.77
|
12.68
|
4.90
|
237.43
|
|
UBS (CH) Fund 1 - Privilege 20 CHF K 1 dist Fonds
|
49129578
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.44
|
12.28
|
4.58
|
237.43
|
|
UBS (CH) Fund 1 - Privilege 20 CHF P acc Fonds
|
26337013
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.06
|
10.79
|
2.11
|
237.43
|
|
UBS (CH) Fund 1 - Privilege 20 CHF P dist Fonds
|
277301
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.06
|
10.79
|
2.10
|
237.43
|
|
UBS (CH) Fund 1 - Privilege 20 CHF Q acc Fonds
|
27201443
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.43
|
12.18
|
4.32
|
237.43
|
|
UBS (CH) Fund 1 - Privilege 20 CHF Q dist Fonds
|
26738505
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.44
|
12.19
|
4.33
|
237.43
|
|
UBS (CH) Fund 1 - Privilege 35 CHF I A1 acc Fonds
|
38714605
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.76
|
21.32
|
11.52
|
107.16
|
|
UBS (CH) Fund 1 - Privilege 35 CHF Q acc Fonds
|
38714601
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.52
|
20.27
|
9.78
|
107.16
|
|
UBS (CH) Fund 1 - Privilege 35 CHF Q dist Fonds
|
38714600
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.52
|
20.24
|
9.77
|
107.16
|
|
UBS (CH) Fund 1 - Privilege 45 CHF I A1 dist Fonds
|
48232425
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.53
|
24.95
|
15.12
|
863.25
|
|
UBS (CH) Fund 1 - Privilege 45 CHF K 1 25 dist Fonds
|
48232427
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.73
|
25.94
|
16.72
|
863.25
|
|
UBS (CH) Fund 1 - Privilege 45 CHF K 1 dist Fonds
|
14954548
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.40
|
24.81
|
14.98
|
863.25
|
|
UBS (CH) Fund 1 - Privilege 45 CHF P acc Fonds
|
24665730
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.76
|
22.58
|
11.59
|
863.25
|
|
UBS (CH) Fund 1 - Privilege 45 CHF P dist Fonds
|
1021110
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.77
|
22.59
|
11.59
|
863.25
|
|
UBS (CH) Fund 1 - Privilege 45 CHF Q acc Fonds
|
26530564
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.24
|
23.69
|
13.04
|
863.25
|
|
UBS (CH) Fund 1 - Privilege 45 CHF Q dist Fonds
|
26530247
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.24
|
23.70
|
13.05
|
863.25
|