|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF B Fonds
|
24665730
|
UBS Asset Management Switzerland AG
|
CHF
|
5.49
|
17.92
|
13.28
|
987.87
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF EA Fonds
|
48232425
|
UBS Asset Management Switzerland AG
|
CHF
|
6.29
|
20.25
|
16.90
|
987.87
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF IA Fonds
|
14954548
|
UBS Asset Management Switzerland AG
|
CHF
|
6.13
|
20.06
|
16.72
|
987.87
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF IA25 Fonds
|
48232427
|
UBS Asset Management Switzerland AG
|
CHF
|
6.45
|
21.15
|
18.49
|
987.87
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF UA Fonds
|
26530247
|
UBS Asset Management Switzerland AG
|
CHF
|
5.82
|
18.75
|
14.54
|
987.87
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF UB Fonds
|
26530564
|
UBS Asset Management Switzerland AG
|
CHF
|
5.82
|
18.76
|
14.54
|
987.87
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF A Fonds
|
55294084
|
UBS Asset Management Switzerland AG
|
CHF
|
10.10
|
28.01
|
26.03
|
59.03
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF B Fonds
|
55294085
|
UBS Asset Management Switzerland AG
|
CHF
|
10.10
|
28.01
|
26.03
|
59.03
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF EB Fonds
|
55294087
|
UBS Asset Management Switzerland AG
|
CHF
|
11.22
|
31.40
|
-
|
59.03
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF UA Fonds
|
55294090
|
UBS Asset Management Switzerland AG
|
CHF
|
10.55
|
29.31
|
28.08
|
59.03
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF UB Fonds
|
55294091
|
UBS Asset Management Switzerland AG
|
CHF
|
10.56
|
29.31
|
28.07
|
59.03
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield AH EUR Fonds
|
43431872
|
UBS Asset Management Switzerland AG
|
EUR
|
6.54
|
16.59
|
11.89
|
281.66
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF A Fonds
|
2087602
|
UBS Asset Management Switzerland AG
|
CHF
|
4.27
|
9.12
|
4.26
|
281.66
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF B Fonds
|
19955023
|
UBS Asset Management Switzerland AG
|
CHF
|
4.26
|
9.12
|
4.27
|
281.66
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF BH EUR Fonds
|
43431873
|
UBS Asset Management Switzerland AG
|
EUR
|
6.49
|
16.48
|
11.75
|
281.66
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF UA Fonds
|
26530928
|
UBS Asset Management Switzerland AG
|
CHF
|
4.81
|
10.25
|
5.87
|
281.66
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF UB Fonds
|
26530957
|
UBS Asset Management Switzerland AG
|
CHF
|
4.81
|
10.24
|
5.87
|
281.66
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF UBH EUR Fonds
|
43431875
|
UBS Asset Management Switzerland AG
|
EUR
|
7.05
|
17.68
|
13.48
|
281.66
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield UAH EUR Fonds
|
43431874
|
UBS Asset Management Switzerland AG
|
EUR
|
7.10
|
17.80
|
13.62
|
281.66
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced AH EUR Fonds
|
43431884
|
UBS Asset Management Switzerland AG
|
EUR
|
7.99
|
20.75
|
20.82
|
328.73
|