|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist Fonds
|
20327022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.97
|
51.40
|
41.04
|
1554.91
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist Fonds
|
50070716
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.19
|
52.19
|
42.27
|
1554.91
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist Fonds
|
52119360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.96
|
39.53
|
31.03
|
3396.54
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist Fonds
|
142673425
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.88
|
-
|
-
|
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
|
18.56
|
41.83
|
-
|
3396.54
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist Fonds
|
1704395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.78
|
35.50
|
24.89
|
3396.54
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist Fonds
|
19975028
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.50
|
38.01
|
28.79
|
3396.54
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist Fonds
|
50215564
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.74
|
38.85
|
30.03
|
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
|
26.24
|
44.92
|
37.57
|
410.85
|
|
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc Fonds
|
57399039
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.75
|
46.65
|
40.42
|
410.85
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist Fonds
|
20555307
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.98
|
46.02
|
-
|
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
|
25.43
|
47.59
|
38.37
|
1760.38
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist Fonds
|
54030724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.49
|
47.83
|
38.75
|
1760.38
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc Fonds
|
139106643
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.23
|
-
|
-
|
1760.38
|