|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced P acc EUR hedged Fonds
|
43431885
|
UBS Fund Management (Switzerland) AG
|
EUR
|
8.78
|
26.75
|
17.96
|
272.62
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced P dist EUR hedged Fonds
|
43431884
|
UBS Fund Management (Switzerland) AG
|
EUR
|
9.53
|
27.74
|
18.95
|
272.62
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced Q acc EUR hedged Fonds
|
43431887
|
UBS Fund Management (Switzerland) AG
|
EUR
|
9.22
|
28.20
|
19.92
|
272.62
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced Q dist EUR hedged Fonds
|
43431886
|
UBS Fund Management (Switzerland) AG
|
EUR
|
10.16
|
29.45
|
21.15
|
272.62
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P acc EUR hedged Fonds
|
43431890
|
UBS Fund Management (Switzerland) AG
|
EUR
|
12.59
|
33.20
|
25.81
|
84.96
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P acc Fonds
|
19955053
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.91
|
25.73
|
17.22
|
84.96
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P dist EUR hedged Fonds
|
43431889
|
UBS Fund Management (Switzerland) AG
|
EUR
|
13.29
|
34.17
|
26.80
|
84.96
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P dist Fonds
|
2087611
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.90
|
25.73
|
17.22
|
84.96
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q acc EUR hedged Fonds
|
43431892
|
UBS Fund Management (Switzerland) AG
|
EUR
|
13.10
|
34.95
|
28.25
|
84.96
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q acc Fonds
|
26530796
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.59
|
27.60
|
19.68
|
84.96
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist EUR hedged Fonds
|
43431891
|
UBS Fund Management (Switzerland) AG
|
EUR
|
13.97
|
36.12
|
29.41
|
84.96
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist Fonds
|
26530793
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.59
|
27.60
|
19.67
|
84.96
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth I A1 acc CHF hedged Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
84.96
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-A3-PF Fonds
|
28482674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.24
|
-
|
-
|
70.61
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF Fonds
|
35727822
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.33
|
11.90
|
10.00
|
70.95
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF Fonds
|
1878471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.11
|
7.65
|
2.72
|
70.95
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF Fonds
|
28983525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.34
|
9.90
|
6.54
|
70.95
|
|
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF Fonds
|
10769088
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.12
|
14.85
|
11.19
|
70.95
|
|
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF Fonds
|
28983594
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.86
|
17.19
|
15.27
|
70.95
|
|
UBS (CH) Global Alpha Strategies (USD) P-PF Fonds
|
10769087
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.89
|
19.99
|
20.75
|
70.95
|