|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X Fonds
|
54030724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.13
|
15.59
|
-
|
1082.17
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P Fonds
|
279176
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.07
|
12.17
|
49.61
|
1082.17
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q Fonds
|
20327709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.47
|
13.36
|
52.25
|
1082.17
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X Fonds
|
54605282
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.12
|
15.58
|
-
|
1082.17
|
|
UBS (CH) Equity Fund - US Sustainable (USD) I-A1 Fonds
|
10275619
|
UBS Fund Management (Switzerland) AG
|
USD
|
-0.75
|
11.75
|
103.03
|
69.34
|
|
UBS (CH) Equity Fund - US Sustainable (USD) P Fonds
|
278840
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.48
|
9.19
|
95.23
|
69.34
|
|
UBS (CH) Equity Fund - US Sustainable (USD) Q Fonds
|
20327550
|
UBS Fund Management (Switzerland) AG
|
USD
|
-0.87
|
11.41
|
101.94
|
69.34
|
|
UBS (CH) Equity Fund - USA Multi Strategy (USD) F Fonds
|
10275652
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.57
|
24.78
|
84.40
|
69.34
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD A-acc Fonds
|
56589282
|
UBS Fund Management (Switzerland) AG
|
USD
|
10.99
|
30.02
|
-
|
7254.43
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD I-B-acc Fonds
|
121699670
|
UBS Fund Management (Switzerland) AG
|
USD
|
10.56
|
-
|
-
|
7254.43
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund hedged to CHF A-acc Fonds
|
56589286
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.13
|
13.40
|
-
|
7254.43
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund hedged to EUR A-acc Fonds
|
56589288
|
UBS Fund Management (Switzerland) AG
|
EUR
|
9.14
|
20.13
|
-
|
7254.43
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund hedged to GBP A-acc Fonds
|
56589284
|
UBS Fund Management (Switzerland) AG
|
GBP
|
10.67
|
24.36
|
-
|
7254.43
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-A3-PF Fonds
|
28482674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.24
|
-
|
-
|
92.78
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF Fonds
|
35727822
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.43
|
7.48
|
22.52
|
92.57
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF Fonds
|
1878471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.36
|
3.25
|
14.95
|
92.57
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF Fonds
|
28983525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.93
|
5.48
|
18.91
|
92.57
|
|
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF Fonds
|
10769088
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.61
|
8.07
|
20.72
|
92.57
|
|
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF Fonds
|
28983594
|
UBS Fund Management (Switzerland) AG
|
EUR
|
8.23
|
10.41
|
24.99
|
92.57
|
|
UBS (CH) Global Alpha Strategies (USD) P-PF Fonds
|
10769087
|
UBS Fund Management (Switzerland) AG
|
USD
|
8.84
|
13.73
|
29.05
|
92.57
|
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