|
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF Fonds
|
35727822
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.89
|
10.15
|
13.51
|
78.14
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF Fonds
|
1878471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.67
|
5.90
|
6.06
|
78.14
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF Fonds
|
28983525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.23
|
8.14
|
9.97
|
78.14
|
|
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF Fonds
|
10769088
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.64
|
12.48
|
12.87
|
78.14
|
|
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF Fonds
|
28983594
|
UBS Fund Management (Switzerland) AG
|
EUR
|
4.40
|
14.86
|
17.04
|
78.14
|
|
UBS (CH) Global Alpha Strategies (USD) P-PF Fonds
|
10769087
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.55
|
18.33
|
21.87
|
78.14
|
|
UBS (CH) Global Alpha Strategies (USD) Q-PF Fonds
|
28983585
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.33
|
20.84
|
26.37
|
78.14
|
|
UBS (CH) IF - Equitie Canada CHF I-X-acc Fonds
|
139027512
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.58
|
-
|
-
|
198.43
|
|
UBS (CH) IF - Equities EMU CHF I-X-acc Fonds
|
139027516
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.72
|
-
|
-
|
370.86
|
|
UBS (CH) IF2 - Eq World ex CH NSL IWA Fonds
|
138123229
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.78
|
-
|
-
|
2376.16
|
|
UBS (CH) INSTITUTIONAL FUND - EQUITIES SWITZERLAND PASS LARGE CAPPED II I-X Fonds
|
37845216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.30
|
28.99
|
44.60
|
182.17
|
|
UBS (CH) Index Fund - Bond Aggregate EUR FA Fonds
|
33620624
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.01
|
-
|
-
|
315.45
|
|
UBS (CH) Index Fund - Bond Aggregate Global ex CHF 1-5 Blue FA Fonds
|
33620662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.13
|
-
|
-
|
358.87
|
|
UBS (CH) Index Fund - Bond Aggregate Global ex CHF ESG Blue FB Fonds
|
42413938
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1657.82
|
|
UBS (CH) Index Fund - Bond Aggregate Global ex G4 ex CHF QB Fonds
|
20477826
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.86
|
1.76
|
11.64
|
871.71
|
|
UBS (CH) Index Fund - Bond Aggregate JPY Blue QBH Fonds
|
48532567
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.40
|
-
|
-
|
356.95
|
|
UBS (CH) Index Fund - Bonds CHF NSL A-acc Fonds
|
10175438
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.44
|
10.29
|
-1.63
|
8059.3
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-A-acc Fonds
|
48200619
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.51
|
10.50
|
-1.33
|
8059.3
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-B-acc Fonds
|
3894352
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.56
|
10.60
|
-1.20
|
8059.3
|
|
UBS (CH) Index Fund - Bonds CHF NSL I-W-acc Fonds
|
136855715
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.35
|
-
|
-
|
8059.3
|
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