|
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist Fonds
|
20327550
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.63
|
59.76
|
46.81
|
71.73
|
|
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
|
6.03
|
18.61
|
7.43
|
109.78
|
|
UBS (CH) Fund 1 - Privilege 20 CHF I A1 acc Fonds
|
24900157
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.53
|
12.23
|
4.59
|
248.83
|
|
UBS (CH) Fund 1 - Privilege 20 CHF K 1 dist Fonds
|
49129578
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.18
|
11.83
|
4.27
|
248.83
|
|
UBS (CH) Fund 1 - Privilege 20 CHF P acc Fonds
|
26337013
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.80
|
10.34
|
1.80
|
248.83
|
|
UBS (CH) Fund 1 - Privilege 20 CHF P dist Fonds
|
277301
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.80
|
10.33
|
1.80
|
248.83
|
|
UBS (CH) Fund 1 - Privilege 20 CHF Q acc Fonds
|
27201443
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.19
|
11.73
|
4.03
|
248.83
|
|
UBS (CH) Fund 1 - Privilege 20 CHF Q dist Fonds
|
26738505
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.18
|
11.73
|
4.02
|
248.83
|
|
UBS (CH) Fund 1 - Privilege 35 CHF I A1 acc Fonds
|
38714605
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.73
|
20.72
|
10.55
|
109.78
|
|
UBS (CH) Fund 1 - Privilege 35 CHF Q acc Fonds
|
38714601
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.49
|
19.66
|
8.81
|
109.78
|
|
UBS (CH) Fund 1 - Privilege 35 CHF Q dist Fonds
|
38714600
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.50
|
19.66
|
8.81
|
109.78
|
|
UBS (CH) Fund 1 - Privilege 45 CHF I A1 dist Fonds
|
48232425
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.39
|
24.45
|
14.47
|
879.85
|
|
UBS (CH) Fund 1 - Privilege 45 CHF K 1 25 dist Fonds
|
48232427
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.60
|
25.43
|
16.06
|
879.85
|
|
UBS (CH) Fund 1 - Privilege 45 CHF K 1 dist Fonds
|
14954548
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.27
|
24.31
|
14.33
|
879.85
|
|
UBS (CH) Fund 1 - Privilege 45 CHF P acc Fonds
|
24665730
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.62
|
22.09
|
10.96
|
879.85
|
|
UBS (CH) Fund 1 - Privilege 45 CHF P dist Fonds
|
1021110
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.61
|
22.09
|
10.95
|
879.85
|
|
UBS (CH) Fund 1 - Privilege 45 CHF Q acc Fonds
|
26530564
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.10
|
23.19
|
12.40
|
879.85
|
|
UBS (CH) Fund 1 - Privilege 45 CHF Q dist Fonds
|
26530247
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.10
|
23.20
|
12.41
|
879.85
|
|
UBS (CH) Fund 1 - Privilege 75 CHF I A1 acc Fonds
|
55294087
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.07
|
38.06
|
26.61
|
54.71
|