UBS (CH) Equity Fund - Small Caps Switzerland (CHF) F Fonds
|
21501772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.53
|
51.45
|
-
|
274.44
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P Fonds
|
431133
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.95
|
-9.06
|
27.08
|
274.44
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q Fonds
|
20327177
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.19
|
-6.91
|
32.15
|
274.44
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL Fonds
|
50215560
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.99
|
-6.35
|
33.48
|
274.44
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X Fonds
|
43127615
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.23
|
-3.67
|
39.50
|
274.44
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 Fonds
|
20555209
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.46
|
22.78
|
67.52
|
741.85
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X Fonds
|
20657491
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.18
|
25.15
|
72.96
|
741.85
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P Fonds
|
12727638
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.51
|
19.69
|
60.17
|
741.85
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q Fonds
|
20327022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.26
|
22.07
|
65.54
|
741.85
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL Fonds
|
50070716
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.45
|
22.71
|
66.97
|
741.85
|
UBS (CH) Equity Fund - Swiss Income (CHF) F Fonds
|
52119360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.06
|
18.75
|
54.63
|
2558.17
|
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3 Fonds
|
142673425
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2558.17
|
UBS (CH) Equity Fund - Swiss Income (CHF) I-X Fonds
|
113999542
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.70
|
20.81
|
-
|
2558.17
|
UBS (CH) Equity Fund - Swiss Income (CHF) P Fonds
|
1704395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.98
|
15.42
|
47.46
|
2558.17
|
UBS (CH) Equity Fund - Swiss Income (CHF) Q Fonds
|
19975028
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.69
|
17.58
|
52.14
|
2558.17
|
UBS (CH) Equity Fund - Swiss Income (CHF) QL Fonds
|
50215564
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.90
|
18.22
|
53.54
|
2558.17
|
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F Fonds
|
34173245
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.14
|
13.92
|
57.36
|
536.51
|
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X Fonds
|
57399039
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.59
|
15.36
|
-
|
536.51
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1 Fonds
|
20555307
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.98
|
-
|
-
|
1082.17
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B Fonds
|
59482615
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.06
|
15.39
|
-
|
1082.17
|