|
UBS (CH) Property Fund - Léman Residential «Foncipars» Fonds
|
1442085
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.00
|
30.97
|
34.43
|
|
|
UBS (CH) Property Fund - Swiss Commercial «Swissreal» Fonds
|
1442088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.88
|
8.69
|
19.18
|
2088.44
|
|
UBS (CH) Property Fund - Swiss Mixed «Sima» CHF Dist Fonds
|
1442087
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.34
|
27.23
|
30.91
|
11074.39
|
|
UBS (CH) Select Money Market Fund - USD P Fonds
|
110138027
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.92
|
13.98
|
-
|
271.05
|
|
UBS (CH) Select Money Market Fund - USD PREMIER Fonds
|
43753919
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.34
|
15.58
|
-
|
271.05
|
|
UBS (CH) Select Money Market Fund - USD Preferred Fonds
|
43753913
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.71
|
10.70
|
-
|
271.05
|
|
UBS (CH) Select Money Market Fund - USD Premier Fonds
|
43753912
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.25
|
15.31
|
17.59
|
271.05
|
|
UBS (CH) Select Money Market Fund - USD Q Fonds
|
43753911
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.64
|
10.75
|
-
|
271.05
|
|
UBS (CH) Select Money Market Fund USD I-B Fonds
|
58401731
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.41
|
15.79
|
-
|
271.05
|
|
UBS (CH) Strategy Fund - Balanced (CHF) P Fonds
|
279212
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.61
|
15.35
|
5.60
|
352.17
|
|
UBS (CH) Strategy Fund - Balanced (CHF) Q Fonds
|
20327969
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.32
|
17.69
|
9.20
|
352.17
|
|
UBS (CH) Strategy Fund - Balanced (EUR) P Fonds
|
47454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
9.27
|
23.37
|
12.59
|
41.59
|
|
UBS (CH) Strategy Fund - Balanced (EUR) Q Fonds
|
20327971
|
UBS Fund Management (Switzerland) AG
|
EUR
|
10.00
|
25.87
|
16.43
|
41.59
|
|
UBS (CH) Strategy Fund - Balanced (USD) P Fonds
|
279218
|
UBS Fund Management (Switzerland) AG
|
USD
|
12.11
|
31.40
|
21.64
|
30.87
|
|
UBS (CH) Strategy Fund - Balanced (USD) Q Fonds
|
20327972
|
UBS Fund Management (Switzerland) AG
|
USD
|
12.85
|
34.06
|
25.79
|
30.87
|
|
UBS (CH) Strategy Fund - Yield (CHF) P Fonds
|
279211
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.49
|
9.60
|
-1.32
|
446.06
|
|
UBS (CH) Strategy Fund - Yield (CHF) Q Fonds
|
20327975
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.12
|
11.55
|
1.65
|
446.06
|
|
UBS (CH) Strategy Fund - Yield (EUR) P Fonds
|
47453
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.48
|
17.03
|
6.30
|
45.85
|
|
UBS (CH) Strategy Fund - Yield (EUR) Q Fonds
|
20327977
|
UBS Fund Management (Switzerland) AG
|
EUR
|
8.13
|
19.13
|
9.50
|
45.85
|
|
UBS (CH) Strategy Fund - Yield (USD) P Fonds
|
279217
|
UBS Fund Management (Switzerland) AG
|
USD
|
10.22
|
25.10
|
15.29
|
50.68
|
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