|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist Fonds
|
50070716
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.59
|
53.32
|
41.27
|
1554.91
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist Fonds
|
52119360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.90
|
40.72
|
30.07
|
3396.54
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist Fonds
|
142673425
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.81
|
-
|
-
|
3396.54
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-qdist Fonds
|
151390717
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3396.54
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist Fonds
|
113999542
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.48
|
43.04
|
-
|
3396.54
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist Fonds
|
1704395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.70
|
36.68
|
23.93
|
3396.54
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist Fonds
|
19975028
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.44
|
39.20
|
27.83
|
3396.54
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist Fonds
|
50215564
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.68
|
40.03
|
29.07
|
3396.54
|
|
UBS (CH) Equity Fund - Swiss Total Yield (CHF) I-X-dist Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
43.88
|
|
UBS (CH) Equity Fund - Swiss Total Yield (CHF) P-dist Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
43.88
|
|
UBS (CH) Equity Fund - Swiss Total Yield (CHF) Q-dist Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
43.88
|
|
UBS (CH) Equity Fund - Swiss Total Yield (CHF) U-X-dist Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
43.88
|
|
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc Fonds
|
34173245
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.26
|
46.06
|
35.93
|
410.85
|
|
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc Fonds
|
57399039
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.67
|
47.72
|
38.66
|
410.85
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist Fonds
|
20555307
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.04
|
46.84
|
-
|
1760.38
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-acc Fonds
|
139106645
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1760.38
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist Fonds
|
59482615
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.48
|
48.40
|
36.81
|
1760.38
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist Fonds
|
54030724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.54
|
48.66
|
37.19
|
1760.38
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc Fonds
|
139106643
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.44
|
-
|
-
|
1760.38
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist Fonds
|
279176
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.52
|
44.72
|
30.86
|
1760.38
|