|
UBS (CH) Fund 1 - Privilege 75 CHF P acc Fonds
|
55294085
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.02
|
34.64
|
21.52
|
54.71
|
|
UBS (CH) Fund 1 - Privilege 75 CHF P dist Fonds
|
55294084
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.02
|
34.64
|
21.52
|
54.71
|
|
UBS (CH) Fund 1 - Privilege 75 CHF Q acc Fonds
|
55294091
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.67
|
36.27
|
23.73
|
54.71
|
|
UBS (CH) Fund 1 - Privilege 75 CHF Q dist Fonds
|
55294090
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.66
|
36.28
|
23.74
|
54.71
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth CHF K 1 dist Fonds
|
27375461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.95
|
2.73
|
42.76
|
85.38
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) I A1 acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist - EUR hedged Fonds
|
43431872
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.73
|
21.00
|
10.35
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF P acc Fonds
|
19955023
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.50
|
12.94
|
1.28
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF P-acc EUR hedged Fonds
|
43431873
|
UBS Fund Management (Switzerland) AG
|
EUR
|
5.91
|
19.95
|
9.35
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF P-dist Fonds
|
2087602
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.50
|
12.92
|
1.27
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF Q acc EUR hedged Fonds
|
43431875
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.29
|
21.24
|
11.07
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF Q-acc Fonds
|
26530957
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.04
|
14.32
|
3.04
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF Q-dist Fonds
|
26530928
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.04
|
14.31
|
3.04
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield Q-dist EUR hedged Fonds
|
43431874
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.32
|
22.52
|
12.28
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF P acc Fonds
|
19955038
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.81
|
20.52
|
9.92
|
281.78
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF P dist Fonds
|
2087605
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.81
|
20.50
|
9.90
|
281.78
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc Fonds
|
26530769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.43
|
22.10
|
11.92
|
281.78
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q dist Fonds
|
26530752
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.43
|
22.11
|
11.93
|
281.78
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced I A1 acc CHF Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
281.78
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced P acc EUR hedged Fonds
|
43431885
|
UBS Fund Management (Switzerland) AG
|
EUR
|
10.36
|
27.78
|
18.21
|
281.78
|