|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced BH EUR Fonds
|
43431885
|
UBS Asset Management Switzerland AG
|
EUR
|
7.94
|
20.63
|
20.64
|
328.73
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF A Fonds
|
2087605
|
UBS Asset Management Switzerland AG
|
CHF
|
5.76
|
13.34
|
13.09
|
328.73
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF B Fonds
|
19955038
|
UBS Asset Management Switzerland AG
|
CHF
|
5.76
|
13.36
|
13.10
|
328.73
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF UA Fonds
|
26530752
|
UBS Asset Management Switzerland AG
|
CHF
|
6.37
|
14.57
|
14.89
|
328.73
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF UB Fonds
|
26530769
|
UBS Asset Management Switzerland AG
|
CHF
|
6.37
|
14.58
|
14.89
|
328.73
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced UAH EUR Fonds
|
43431886
|
UBS Asset Management Switzerland AG
|
EUR
|
8.62
|
22.07
|
22.75
|
328.73
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced UBH EUR Fonds
|
43431887
|
UBS Asset Management Switzerland AG
|
EUR
|
8.56
|
21.94
|
22.56
|
328.73
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF A Fonds
|
2087611
|
UBS Asset Management Switzerland AG
|
CHF
|
7.85
|
17.38
|
21.18
|
93.52
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF AH EUR Fonds
|
43431889
|
UBS Asset Management Switzerland AG
|
EUR
|
10.05
|
24.79
|
29.04
|
93.52
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF BH EUR Fonds
|
43431890
|
UBS Asset Management Switzerland AG
|
EUR
|
9.99
|
24.67
|
28.85
|
93.52
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA Fonds
|
26530793
|
UBS Asset Management Switzerland AG
|
CHF
|
8.52
|
18.83
|
23.42
|
93.52
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UAH EUR Fonds
|
43431891
|
UBS Asset Management Switzerland AG
|
EUR
|
10.74
|
26.33
|
31.43
|
93.52
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UB Fonds
|
26530796
|
UBS Asset Management Switzerland AG
|
CHF
|
8.52
|
18.83
|
23.41
|
93.52
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UBH EUR Fonds
|
43431892
|
UBS Asset Management Switzerland AG
|
EUR
|
10.67
|
26.20
|
31.22
|
93.52
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy GrowthCHF B Fonds
|
19955053
|
UBS Asset Management Switzerland AG
|
CHF
|
7.84
|
17.38
|
21.18
|
93.52
|
|
UBS (CH) Index Fund - Bond Government GBP Blue QB Fonds
|
23545270
|
UBS Asset Management Switzerland AG
|
GBP
|
-8.76
|
-34.60
|
-22.38
|
5.13
|
|
UBS (CH) Index Fund - Bond Government Global ex G4 ex CHF Blue QB Fonds
|
34049720
|
UBS Asset Management Switzerland AG
|
CHF
|
-12.07
|
-15.42
|
-10.94
|
0.62
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-acc Fonds
|
118173838
|
UBS Asset Management Switzerland AG
|
CHF
|
0.88
|
7.98
|
-
|
340.01
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-acc Fonds
|
136855714
|
UBS Asset Management Switzerland AG
|
CHF
|
0.72
|
-
|
-
|
340.01
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-dist Fonds
|
118924723
|
UBS Asset Management Switzerland AG
|
CHF
|
0.88
|
7.98
|
-
|
340.01
|