|
UBS (CH) Money Market Fund - USD Q Fonds
|
34766026
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.00
|
13.33
|
13.55
|
1570.59
|
|
UBS (CH) Money Market Fund EUR INSTITUTIONAL Fonds
|
14090922
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.39
|
7.17
|
5.88
|
426.66
|
|
UBS (CH) Money Market Fund USD K-1 Fonds
|
14090936
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.00
|
13.33
|
13.53
|
1570.59
|
|
UBS (CH) PF Swiss Mixed Sima Fonds
|
1442087
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.10
|
7.68
|
24.55
|
|
|
UBS (CH) PF-Swiss Residential Anfos Fonds
|
1442082
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.08
|
10.24
|
24.92
|
|
|
UBS (CH) Property Fund - Direct Residential Fonds
|
2646536
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.99
|
8.91
|
7.46
|
|
|
UBS (CH) Property Fund - Direct Urban Fonds
|
19294039
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
5.37
|
9.52
|
|
|
UBS (CH) Property Fund - Léman Residential «Foncipars» Fonds
|
1442085
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.08
|
9.20
|
22.20
|
|
|
UBS (CH) Property Fund - Swiss Commercial «Swissreal» Fonds
|
1442088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
4.36
|
14.14
|
2088.44
|
|
UBS (CH) Select Money Market Fund - USD P Fonds
|
110138027
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.67
|
12.33
|
-
|
290.82
|
|
UBS (CH) Select Money Market Fund - USD PREMIER Fonds
|
43753919
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.09
|
14.13
|
-
|
290.82
|
|
UBS (CH) Select Money Market Fund - USD Preferred Fonds
|
43753913
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.15
|
-
|
-
|
290.82
|
|
UBS (CH) Select Money Market Fund - USD Premier Fonds
|
43753912
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.01
|
13.45
|
-
|
290.82
|
|
UBS (CH) Select Money Market Fund - USD Q Fonds
|
43753911
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.08
|
-
|
-
|
290.82
|
|
UBS (CH) Select Money Market Fund USD I-B Fonds
|
58401731
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.16
|
13.81
|
-
|
290.82
|
|
UBS (CH) Strategy Fund - Balanced Sustainable (CHF) P Fonds
|
279212
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.12
|
1.11
|
19.10
|
369.78
|
|
UBS (CH) Strategy Fund - Balanced Sustainable (CHF) Q Fonds
|
20327969
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.81
|
3.17
|
23.17
|
369.78
|
|
UBS (CH) Strategy Fund - Balanced Sustainable (EUR) P Fonds
|
47454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.01
|
6.79
|
26.60
|
43.81
|
|
UBS (CH) Strategy Fund - Balanced Sustainable (EUR) Q Fonds
|
20327971
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.70
|
8.96
|
30.93
|
43.81
|
|
UBS (CH) Strategy Fund - Balanced Sustainable (USD) P Fonds
|
279218
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.75
|
11.30
|
37.13
|
34.34
|
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