|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist Fonds
|
279176
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.65
|
43.32
|
32.20
|
1760.38
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc Fonds
|
139106644
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.01
|
-
|
-
|
1760.38
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist Fonds
|
20327709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.08
|
44.83
|
34.54
|
1760.38
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist Fonds
|
54605282
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.84
|
47.39
|
38.74
|
1760.38
|
|
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist Fonds
|
10275619
|
UBS Fund Management (Switzerland) AG
|
USD
|
19.04
|
53.49
|
46.95
|
69.64
|
|
UBS (CH) Equity Fund - US Sustainable (USD) P-dist Fonds
|
278840
|
UBS Fund Management (Switzerland) AG
|
USD
|
18.10
|
49.90
|
41.27
|
69.64
|
|
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist Fonds
|
20327550
|
UBS Fund Management (Switzerland) AG
|
USD
|
18.88
|
52.84
|
46.00
|
69.64
|
|
UBS (CH) Equity Fund - USA Multi Strategy (USD) F-dist Fonds
|
10275652
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.57
|
24.78
|
84.40
|
59.42
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF P acc Fonds
|
38714599
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.14
|
19.50
|
7.24
|
111.73
|
|
UBS (CH) Fund 1 - Privilege 20 CHF I A1 acc Fonds
|
24900157
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.23
|
13.92
|
4.94
|
253.44
|
|
UBS (CH) Fund 1 - Privilege 20 CHF K 1 dist Fonds
|
49129578
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.89
|
13.53
|
4.64
|
253.44
|
|
UBS (CH) Fund 1 - Privilege 20 CHF P acc Fonds
|
26337013
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.50
|
11.99
|
2.15
|
253.44
|
|
UBS (CH) Fund 1 - Privilege 20 CHF P dist Fonds
|
277301
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.50
|
12.00
|
2.14
|
253.44
|
|
UBS (CH) Fund 1 - Privilege 20 CHF Q acc Fonds
|
27201443
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.88
|
13.41
|
4.38
|
253.44
|
|
UBS (CH) Fund 1 - Privilege 20 CHF Q dist Fonds
|
26738505
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.89
|
13.42
|
4.39
|
253.44
|
|
UBS (CH) Fund 1 - Privilege 35 CHF I A1 acc Fonds
|
38714605
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.87
|
21.64
|
10.36
|
111.73
|
|
UBS (CH) Fund 1 - Privilege 35 CHF Q acc Fonds
|
38714601
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.63
|
20.54
|
8.60
|
111.73
|
|
UBS (CH) Fund 1 - Privilege 35 CHF Q dist Fonds
|
38714600
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.63
|
20.53
|
8.59
|
111.73
|
|
UBS (CH) Fund 1 - Privilege 45 CHF I A1 dist Fonds
|
48232425
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.15
|
25.08
|
13.51
|
883.11
|
|
UBS (CH) Fund 1 - Privilege 45 CHF K 1 25 dist Fonds
|
48232427
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.36
|
26.07
|
15.10
|
883.11
|