|
UBS (CH) Equity Fund - Asia (USD) I-A2 Fonds
|
38585674
|
UBS Fund Management (Switzerland) AG
|
USD
|
12.20
|
-13.00
|
-2.99
|
59.39
|
|
UBS (CH) Equity Fund - Asia (USD) P Fonds
|
278870
|
UBS Fund Management (Switzerland) AG
|
USD
|
10.96
|
-16.31
|
-8.25
|
59.39
|
|
UBS (CH) Equity Fund - Asia (USD) Q Fonds
|
20327479
|
UBS Fund Management (Switzerland) AG
|
USD
|
11.83
|
-14.33
|
-4.59
|
59.39
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P CHF Fonds
|
18692016
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.56
|
-24.34
|
-16.34
|
77.84
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q CHF Fonds
|
28983507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.72
|
-21.77
|
-11.57
|
77.84
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) P Fonds
|
96699
|
UBS Fund Management (Switzerland) AG
|
USD
|
8.77
|
-14.85
|
-2.52
|
77.84
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) Q Fonds
|
20327180
|
UBS Fund Management (Switzerland) AG
|
USD
|
10.00
|
-11.90
|
3.24
|
77.84
|
|
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P Fonds
|
279170
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.79
|
3.68
|
24.94
|
89.66
|
|
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q Fonds
|
20327150
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.89
|
6.91
|
31.52
|
89.66
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1 Fonds
|
33471489
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.12
|
17.45
|
44.60
|
91.85
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-B Fonds
|
10852729
|
UBS Fund Management (Switzerland) AG
|
USD
|
18.18
|
20.65
|
51.28
|
91.85
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-X EUR Fonds
|
41624153
|
UBS Fund Management (Switzerland) AG
|
EUR
|
25.19
|
11.15
|
67.65
|
91.85
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) P Fonds
|
278850
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.81
|
13.63
|
36.72
|
91.85
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) Q Fonds
|
20327559
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.01
|
17.16
|
43.92
|
91.85
|
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F Fonds
|
21501769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.56
|
-7.00
|
8.33
|
1379.66
|
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) K-1 Fonds
|
22276165
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.19
|
15.21
|
69.08
|
1379.66
|
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P Fonds
|
111724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.14
|
-10.62
|
1.38
|
1379.66
|
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q Fonds
|
20327557
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.97
|
-8.50
|
5.42
|
1379.66
|
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL Fonds
|
56089952
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.19
|
-7.95
|
-
|
1379.66
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) F Fonds
|
21501772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.53
|
51.45
|
-
|
265.99
|
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