|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) K-1-dist Fonds
|
22276165
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.19
|
15.21
|
69.08
|
1697.36
|
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist Fonds
|
111724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.03
|
20.77
|
-4.31
|
1517.81
|
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist Fonds
|
20327557
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.91
|
23.62
|
-0.51
|
1517.81
|
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist Fonds
|
56089952
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.14
|
24.36
|
0.49
|
1517.81
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) F-dist Fonds
|
21501772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.53
|
51.45
|
-
|
356.51
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc Fonds
|
139106652
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.77
|
-
|
-
|
368.72
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc Fonds
|
139106651
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.34
|
-
|
-
|
368.72
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc Fonds
|
139106654
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.38
|
-
|
-
|
368.72
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist Fonds
|
431133
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.38
|
12.38
|
-14.45
|
368.72
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist Fonds
|
20327177
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.20
|
15.04
|
-11.05
|
368.72
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist Fonds
|
50215560
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.41
|
15.73
|
-10.16
|
368.72
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist Fonds
|
43127615
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.26
|
18.54
|
-6.22
|
368.72
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I A1 acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.42
|
-
|
-
|
1554.91
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I B acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.13
|
-
|
-
|
1554.91
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist Fonds
|
20555209
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.41
|
52.29
|
43.11
|
1554.91
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A3 acc Fonds
|
151795120
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1554.91
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist Fonds
|
20657491
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.20
|
55.24
|
47.75
|
1554.91
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.52
|
-
|
-
|
1554.91
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist Fonds
|
12727638
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.52
|
48.14
|
36.74
|
1554.91
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.32
|
-
|
-
|
1554.91
|