|
UBS (CH) Equity Fund - Swiss Income (CHF) P Fonds
|
1704395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.02
|
4.11
|
20.33
|
2017.96
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) Q Fonds
|
19975028
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.70
|
6.01
|
24.05
|
2017.96
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) QL Fonds
|
50215564
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.90
|
6.59
|
25.20
|
2017.96
|
|
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F Fonds
|
34173245
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.26
|
0.82
|
28.16
|
514.74
|
|
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X Fonds
|
57399039
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.69
|
2.08
|
-
|
514.74
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1 Fonds
|
20555307
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.24
|
-
|
-
|
1033.9
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B Fonds
|
59482615
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.76
|
2.82
|
-
|
1033.9
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X Fonds
|
54030724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.83
|
2.98
|
-
|
1033.9
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P Fonds
|
279176
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.76
|
0.16
|
19.77
|
1033.9
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q Fonds
|
20327709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.15
|
1.22
|
21.90
|
1033.9
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X Fonds
|
54605282
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.83
|
2.99
|
-
|
1033.9
|
|
UBS (CH) Equity Fund - US Sustainable (USD) I-A1 Fonds
|
10275619
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.26
|
8.64
|
61.39
|
66.02
|
|
UBS (CH) Equity Fund - US Sustainable (USD) P Fonds
|
278840
|
UBS Fund Management (Switzerland) AG
|
USD
|
19.35
|
6.13
|
55.18
|
66.02
|
|
UBS (CH) Equity Fund - US Sustainable (USD) Q Fonds
|
20327550
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.14
|
8.25
|
60.43
|
66.02
|
|
UBS (CH) Equity Fund - USA Multi Strategy (USD) F Fonds
|
10275652
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.57
|
24.78
|
84.40
|
66.02
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD A-acc Fonds
|
56589282
|
UBS Fund Management (Switzerland) AG
|
USD
|
32.57
|
27.91
|
-
|
6106.53
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD I-B-acc Fonds
|
121699670
|
UBS Fund Management (Switzerland) AG
|
USD
|
32.06
|
-
|
-
|
6106.53
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund hedged to CHF A-acc Fonds
|
56589286
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.55
|
12.49
|
-
|
6106.53
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund hedged to EUR A-acc Fonds
|
56589288
|
UBS Fund Management (Switzerland) AG
|
EUR
|
30.12
|
18.13
|
-
|
6106.53
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund hedged to GBP A-acc Fonds
|
56589284
|
UBS Fund Management (Switzerland) AG
|
GBP
|
31.61
|
21.90
|
-
|
6106.53
|
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