UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced UBH EUR Fonds
|
43431887
|
UBS Asset Management Switzerland AG
|
EUR
|
5.90
|
17.07
|
24.58
|
347.23
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF A Fonds
|
2087611
|
UBS Asset Management Switzerland AG
|
CHF
|
4.32
|
11.73
|
23.61
|
97.05
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF AH EUR Fonds
|
43431889
|
UBS Asset Management Switzerland AG
|
EUR
|
6.55
|
18.33
|
30.76
|
97.05
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF BH EUR Fonds
|
43431890
|
UBS Asset Management Switzerland AG
|
EUR
|
6.50
|
18.21
|
30.57
|
97.05
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA Fonds
|
26530793
|
UBS Asset Management Switzerland AG
|
CHF
|
4.88
|
13.00
|
25.77
|
97.05
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UAH EUR Fonds
|
43431891
|
UBS Asset Management Switzerland AG
|
EUR
|
7.11
|
19.69
|
33.05
|
97.05
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UB Fonds
|
26530796
|
UBS Asset Management Switzerland AG
|
CHF
|
4.88
|
13.00
|
25.76
|
97.05
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UBH EUR Fonds
|
43431892
|
UBS Asset Management Switzerland AG
|
EUR
|
7.07
|
19.56
|
32.86
|
97.05
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy GrowthCHF B Fonds
|
19955053
|
UBS Asset Management Switzerland AG
|
CHF
|
4.33
|
11.72
|
23.61
|
97.05
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF A Fonds
|
2087602
|
UBS Asset Management Switzerland AG
|
CHF
|
1.92
|
5.89
|
5.71
|
300.67
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF AH EUR Fonds
|
43431872
|
UBS Asset Management Switzerland AG
|
EUR
|
4.27
|
12.72
|
12.75
|
300.67
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF B Fonds
|
19955023
|
UBS Asset Management Switzerland AG
|
CHF
|
1.91
|
5.89
|
5.71
|
300.67
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF BH EUR Fonds
|
43431873
|
UBS Asset Management Switzerland AG
|
EUR
|
4.21
|
12.59
|
12.58
|
300.67
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF UA Fonds
|
26530928
|
UBS Asset Management Switzerland AG
|
CHF
|
2.37
|
6.89
|
7.24
|
300.67
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF UAH EUR Fonds
|
43431874
|
UBS Asset Management Switzerland AG
|
EUR
|
4.73
|
13.77
|
14.37
|
300.67
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF UB Fonds
|
26530957
|
UBS Asset Management Switzerland AG
|
CHF
|
2.37
|
6.90
|
7.24
|
300.67
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF UBH EUR Fonds
|
43431875
|
UBS Asset Management Switzerland AG
|
EUR
|
4.68
|
13.67
|
14.25
|
300.67
|
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
|
2.42
|
7.39
|
-
|
364.34
|