|
UBS (CH) Fund 1 - Privilege 45 CHF P dist Fonds
|
1021110
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.68
|
21.33
|
9.66
|
879.85
|
|
UBS (CH) Fund 1 - Privilege 45 CHF Q acc Fonds
|
26530564
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.17
|
22.40
|
11.08
|
879.85
|
|
UBS (CH) Fund 1 - Privilege 45 CHF Q dist Fonds
|
26530247
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.17
|
22.41
|
11.08
|
879.85
|
|
UBS (CH) Fund 1 - Privilege 75 CHF I A1 acc Fonds
|
55294087
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.39
|
36.30
|
23.88
|
54.71
|
|
UBS (CH) Fund 1 - Privilege 75 CHF P acc Fonds
|
55294085
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.32
|
32.91
|
18.89
|
54.71
|
|
UBS (CH) Fund 1 - Privilege 75 CHF P dist Fonds
|
55294084
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.32
|
32.92
|
18.89
|
54.71
|
|
UBS (CH) Fund 1 - Privilege 75 CHF Q acc Fonds
|
55294091
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.98
|
34.51
|
21.03
|
54.71
|
|
UBS (CH) Fund 1 - Privilege 75 CHF Q dist Fonds
|
55294090
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.99
|
34.51
|
21.05
|
54.71
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth CHF K 1 dist Fonds
|
27375461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.95
|
2.73
|
42.76
|
84.86
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) I A1 acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist - EUR hedged Fonds
|
43431872
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.91
|
20.95
|
9.57
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF P acc Fonds
|
19955023
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.67
|
12.90
|
0.74
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF P-acc EUR hedged Fonds
|
43431873
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.08
|
19.90
|
8.59
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF P-dist Fonds
|
2087602
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.67
|
12.89
|
0.73
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF Q acc EUR hedged Fonds
|
43431875
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.44
|
21.16
|
10.27
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF Q-acc Fonds
|
26530957
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.22
|
14.26
|
2.47
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF Q-dist Fonds
|
26530928
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.22
|
14.28
|
2.47
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield Q-dist EUR hedged Fonds
|
43431874
|
UBS Fund Management (Switzerland) AG
|
EUR
|
8.48
|
22.43
|
11.47
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF P acc Fonds
|
19955038
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.32
|
19.38
|
7.50
|
281.78
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF P dist Fonds
|
2087605
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.32
|
19.37
|
7.49
|
281.78
|