|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class C Shares USD Acc Fonds
|
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
111.51
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class D Shares USD Acc Fonds
|
111794137
|
UBS Asset Management Switzerland AG
|
USD
|
4.05
|
14.57
|
7.52
|
111.51
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class I Shares USD Acc Fonds
|
138285271
|
UBS Asset Management Switzerland AG
|
USD
|
4.05
|
-
|
-
|
111.51
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class M Shares USD Inc Fonds
|
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
111.51
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class R Shares USD Acc Fonds
|
111794169
|
UBS Asset Management Switzerland AG
|
USD
|
4.03
|
14.45
|
7.26
|
111.51
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class S Shares USD Acc Fonds
|
111794146
|
UBS Asset Management Switzerland AG
|
USD
|
4.68
|
16.90
|
10.21
|
111.51
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF P acc Fonds
|
38714599
|
UBS Asset Management Switzerland AG
|
CHF
|
8.94
|
18.38
|
8.09
|
113.34
|
|
UBS (CH) Fund 1 - Privilege 20 CHF I A1 acc Fonds
|
24900157
|
UBS Asset Management Switzerland AG
|
CHF
|
5.83
|
14.09
|
6.16
|
262.09
|
|
UBS (CH) Fund 1 - Privilege 20 CHF K 1 dist Fonds
|
49129578
|
UBS Asset Management Switzerland AG
|
CHF
|
5.48
|
13.72
|
5.87
|
262.09
|
|
UBS (CH) Fund 1 - Privilege 20 CHF P acc Fonds
|
26337013
|
UBS Asset Management Switzerland AG
|
CHF
|
5.08
|
12.16
|
3.32
|
262.09
|
|
UBS (CH) Fund 1 - Privilege 20 CHF P dist Fonds
|
277301
|
UBS Asset Management Switzerland AG
|
CHF
|
5.08
|
12.17
|
3.33
|
262.09
|
|
UBS (CH) Fund 1 - Privilege 20 CHF Q acc Fonds
|
27201443
|
UBS Asset Management Switzerland AG
|
CHF
|
5.48
|
13.61
|
5.60
|
262.09
|
|
UBS (CH) Fund 1 - Privilege 20 CHF Q dist Fonds
|
26738505
|
UBS Asset Management Switzerland AG
|
CHF
|
5.48
|
13.60
|
5.60
|
262.09
|
|
UBS (CH) Fund 1 - Privilege 35 CHF I A1 acc Fonds
|
38714605
|
UBS Asset Management Switzerland AG
|
CHF
|
9.43
|
20.22
|
10.99
|
113.34
|
|
UBS (CH) Fund 1 - Privilege 35 CHF Q acc Fonds
|
38714601
|
UBS Asset Management Switzerland AG
|
CHF
|
9.41
|
19.36
|
9.42
|
113.34
|
|
UBS (CH) Fund 1 - Privilege 35 CHF Q dist Fonds
|
38714600
|
UBS Asset Management Switzerland AG
|
CHF
|
9.41
|
19.36
|
9.42
|
113.34
|
|
UBS (CH) Fund 1 - Privilege 45 CHF I A1 dist Fonds
|
48232425
|
UBS Asset Management Switzerland AG
|
CHF
|
11.52
|
23.52
|
13.76
|
900.19
|
|
UBS (CH) Fund 1 - Privilege 45 CHF K 1 25 dist Fonds
|
48232427
|
UBS Asset Management Switzerland AG
|
CHF
|
11.69
|
24.44
|
15.30
|
900.19
|
|
UBS (CH) Fund 1 - Privilege 45 CHF K 1 dist Fonds
|
14954548
|
UBS Asset Management Switzerland AG
|
CHF
|
11.35
|
23.33
|
13.58
|
900.19
|
|
UBS (CH) Fund 1 - Privilege 45 CHF P acc Fonds
|
24665730
|
UBS Asset Management Switzerland AG
|
CHF
|
10.68
|
21.13
|
10.23
|
900.19
|