|
UBS (CH) Manager Selection Fund - Equities Global XT2 B Fonds
|
1531260
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-15.22
|
15.72
|
30.28
|
667.67
|
|
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X Fonds
|
1663139
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.05
|
67.87
|
56.14
|
667.67
|
|
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X Fonds
|
43200456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.43
|
67.01
|
56.16
|
667.67
|
|
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X Fonds
|
1663134
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.58
|
36.50
|
27.61
|
600.67
|
|
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X Fonds
|
1663136
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.53
|
35.76
|
25.99
|
597.21
|
|
UBS (CH) Money Market Fund - CHF F Fonds
|
10662787
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.07
|
1.92
|
1.62
|
4278.88
|
|
UBS (CH) Money Market Fund - CHF I-B Fonds
|
4879913
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.04
|
2.08
|
1.83
|
4278.88
|
|
UBS (CH) Money Market Fund - CHF I-X Fonds
|
4879915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.01
|
2.18
|
2.00
|
4278.88
|
|
UBS (CH) Money Market Fund - CHF INSTITUTIONAL Fonds
|
4879909
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.07
|
1.82
|
1.49
|
4278.88
|
|
UBS (CH) Money Market Fund - CHF P Fonds
|
124209294
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.07
|
1.39
|
-
|
4278.88
|
|
UBS (CH) Money Market Fund - CHF PREFERRED Fonds
|
125592454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.07
|
1.91
|
-
|
4278.88
|
|
UBS (CH) Money Market Fund - CHF PREMIER Fonds
|
125592468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.07
|
1.95
|
-
|
4278.88
|
|
UBS (CH) Money Market Fund - CHF Q Fonds
|
121822537
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.07
|
1.74
|
-
|
4278.88
|
|
UBS (CH) Money Market Fund - EUR I-B Fonds
|
14090925
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.08
|
9.13
|
10.31
|
958.97
|
|
UBS (CH) Money Market Fund - EUR I-X Fonds
|
14090929
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.11
|
9.24
|
10.50
|
958.97
|
|
UBS (CH) Money Market Fund - EUR K-1 Fonds
|
14090928
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-0.39
|
-0.37
|
-0.16
|
958.97
|
|
UBS (CH) Money Market Fund - EUR P Fonds
|
124208634
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.60
|
-
|
-
|
958.97
|
|
UBS (CH) Money Market Fund - EUR PREFERRED Fonds
|
125592406
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.97
|
8.78
|
-
|
958.97
|
|
UBS (CH) Money Market Fund - EUR PREMIER Fonds
|
125592438
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.01
|
8.91
|
-
|
958.97
|
|
UBS (CH) Money Market Fund - EUR Q Fonds
|
30087507
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.87
|
8.46
|
-
|
958.97
|
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