|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist Fonds
|
279176
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.30
|
43.73
|
32.28
|
1760.38
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc Fonds
|
139106644
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.67
|
-
|
-
|
1760.38
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist Fonds
|
20327709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.74
|
45.26
|
34.62
|
1760.38
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist Fonds
|
54605282
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.50
|
47.83
|
38.75
|
1760.38
|
|
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist Fonds
|
10275619
|
UBS Fund Management (Switzerland) AG
|
USD
|
18.99
|
54.53
|
47.55
|
69.64
|
|
UBS (CH) Equity Fund - US Sustainable (USD) P-dist Fonds
|
278840
|
UBS Fund Management (Switzerland) AG
|
USD
|
18.09
|
50.91
|
41.84
|
69.64
|
|
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist Fonds
|
20327550
|
UBS Fund Management (Switzerland) AG
|
USD
|
18.88
|
53.88
|
46.59
|
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
|
8.32
|
19.98
|
7.72
|
111.73
|
|
UBS (CH) Fund 1 - Privilege 20 CHF I A1 acc Fonds
|
24900157
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.17
|
14.11
|
4.52
|
253.44
|
|
UBS (CH) Fund 1 - Privilege 20 CHF K 1 dist Fonds
|
49129578
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.82
|
13.72
|
4.21
|
253.44
|
|
UBS (CH) Fund 1 - Privilege 20 CHF P acc Fonds
|
26337013
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.43
|
12.18
|
1.73
|
253.44
|
|
UBS (CH) Fund 1 - Privilege 20 CHF P dist Fonds
|
277301
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.43
|
12.18
|
1.73
|
253.44
|
|
UBS (CH) Fund 1 - Privilege 20 CHF Q acc Fonds
|
27201443
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.82
|
13.60
|
3.95
|
253.44
|
|
UBS (CH) Fund 1 - Privilege 20 CHF Q dist Fonds
|
26738505
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.82
|
13.61
|
3.95
|
253.44
|
|
UBS (CH) Fund 1 - Privilege 35 CHF I A1 acc Fonds
|
38714605
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.92
|
21.99
|
10.72
|
111.73
|
|
UBS (CH) Fund 1 - Privilege 35 CHF Q acc Fonds
|
38714601
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.81
|
21.02
|
9.08
|
111.73
|
|
UBS (CH) Fund 1 - Privilege 35 CHF Q dist Fonds
|
38714600
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.80
|
21.01
|
9.07
|
111.73
|
|
UBS (CH) Fund 1 - Privilege 45 CHF I A1 dist Fonds
|
48232425
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.21
|
25.48
|
13.98
|
883.11
|
|
UBS (CH) Fund 1 - Privilege 45 CHF K 1 25 dist Fonds
|
48232427
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.42
|
26.47
|
15.57
|
883.11
|