|
UBS (CH) Select Money Market Fund - USD Q Fonds
|
43753911
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.76
|
10.20
|
-
|
342.71
|
|
UBS (CH) Select Money Market Fund USD I-B Fonds
|
58401731
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.95
|
15.00
|
20.56
|
342.71
|
|
UBS (CH) Strategy Fund - Balanced (CHF) P Fonds
|
279212
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.81
|
21.53
|
4.34
|
347.28
|
|
UBS (CH) Strategy Fund - Balanced (CHF) Q Fonds
|
20327969
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.55
|
23.99
|
7.89
|
347.28
|
|
UBS (CH) Strategy Fund - Balanced (EUR) P Fonds
|
47454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
12.45
|
30.32
|
13.08
|
40.32
|
|
UBS (CH) Strategy Fund - Balanced (EUR) Q Fonds
|
20327971
|
UBS Fund Management (Switzerland) AG
|
EUR
|
13.19
|
32.95
|
16.92
|
40.32
|
|
UBS (CH) Strategy Fund - Balanced (USD) P Fonds
|
279218
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.24
|
37.33
|
23.18
|
33.56
|
|
UBS (CH) Strategy Fund - Balanced (USD) Q Fonds
|
20327972
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.00
|
40.09
|
27.36
|
33.56
|
|
UBS (CH) Strategy Fund - Yield (CHF) P Fonds
|
279211
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.79
|
14.59
|
-2.39
|
414.35
|
|
UBS (CH) Strategy Fund - Yield (CHF) Q Fonds
|
20327975
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.43
|
16.63
|
0.54
|
414.35
|
|
UBS (CH) Strategy Fund - Yield (EUR) P Fonds
|
47453
|
UBS Fund Management (Switzerland) AG
|
EUR
|
8.55
|
22.47
|
5.91
|
44.07
|
|
UBS (CH) Strategy Fund - Yield (EUR) Q Fonds
|
20327977
|
UBS Fund Management (Switzerland) AG
|
EUR
|
9.19
|
24.67
|
9.09
|
44.07
|
|
UBS (CH) Strategy Fund - Yield (USD) P Fonds
|
279217
|
UBS Fund Management (Switzerland) AG
|
USD
|
10.25
|
29.27
|
15.59
|
50.95
|
|
UBS (CH) Strategy Fund - Yield (USD) Q Fonds
|
20327979
|
UBS Fund Management (Switzerland) AG
|
USD
|
10.90
|
31.59
|
19.04
|
50.95
|
|
UBS (CH) Suisse - 25 (CHF) P-dist Fonds
|
10973898
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.68
|
15.65
|
3.42
|
1035.46
|
|
UBS (CH) Suisse - 25 (CHF) Q-dist Fonds
|
21019351
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.21
|
17.40
|
6.04
|
1035.46
|
|
UBS (CH) Suisse - 45 (CHF) P-dist Fonds
|
10973899
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.72
|
22.40
|
8.60
|
931.57
|
|
UBS (CH) Suisse - 45 (CHF) Q-dist Fonds
|
21019353
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.32
|
24.44
|
11.64
|
931.57
|
|
UBS (CH) Suisse - 65 (CHF) P-dist Fonds
|
10973900
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.04
|
28.95
|
14.02
|
537.14
|
|
UBS (CH) Suisse - 65 (CHF) Q-dist Fonds
|
21019358
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.73
|
31.29
|
17.50
|
537.14
|
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