|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF P acc Fonds
|
19955038
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.97
|
20.56
|
8.41
|
283.33
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF P dist Fonds
|
2087605
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.97
|
20.54
|
8.40
|
283.33
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc Fonds
|
26530769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.60
|
22.09
|
10.35
|
283.33
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q dist Fonds
|
26530752
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.60
|
22.09
|
10.34
|
283.33
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced I A1 acc CHF Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
283.33
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced P acc EUR hedged Fonds
|
43431885
|
UBS Fund Management (Switzerland) AG
|
EUR
|
11.50
|
27.76
|
16.23
|
283.33
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced P dist EUR hedged Fonds
|
43431884
|
UBS Fund Management (Switzerland) AG
|
EUR
|
12.26
|
28.75
|
17.19
|
283.33
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced Q acc EUR hedged Fonds
|
43431887
|
UBS Fund Management (Switzerland) AG
|
EUR
|
11.94
|
29.18
|
18.12
|
283.33
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced Q dist EUR hedged Fonds
|
43431886
|
UBS Fund Management (Switzerland) AG
|
EUR
|
12.93
|
30.44
|
19.32
|
283.33
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P acc EUR hedged Fonds
|
43431890
|
UBS Fund Management (Switzerland) AG
|
EUR
|
15.68
|
34.33
|
22.53
|
84.86
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P acc Fonds
|
19955053
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.02
|
26.90
|
14.56
|
84.86
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P dist EUR hedged Fonds
|
43431889
|
UBS Fund Management (Switzerland) AG
|
EUR
|
16.40
|
35.31
|
23.48
|
84.86
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P dist Fonds
|
2087611
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.03
|
26.90
|
14.56
|
84.86
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q acc EUR hedged Fonds
|
43431892
|
UBS Fund Management (Switzerland) AG
|
EUR
|
16.20
|
36.03
|
24.83
|
84.86
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q acc Fonds
|
26530796
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.74
|
28.73
|
16.91
|
84.86
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist EUR hedged Fonds
|
43431891
|
UBS Fund Management (Switzerland) AG
|
EUR
|
17.10
|
37.20
|
25.96
|
84.86
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist Fonds
|
26530793
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.74
|
28.73
|
16.91
|
84.86
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth I A1 acc CHF hedged Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
84.86
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-A3-PF Fonds
|
28482674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.24
|
-
|
-
|
73.23
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF Fonds
|
35727822
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.90
|
12.56
|
10.97
|
73.23
|