|
UBS (CH) Fund 1 - Privilege 45 CHF P dist Fonds
|
1021110
|
UBS Asset Management Switzerland AG
|
CHF
|
10.68
|
21.12
|
10.22
|
900.19
|
|
UBS (CH) Fund 1 - Privilege 45 CHF Q acc Fonds
|
26530564
|
UBS Asset Management Switzerland AG
|
CHF
|
11.17
|
22.14
|
11.60
|
900.19
|
|
UBS (CH) Fund 1 - Privilege 45 CHF Q dist Fonds
|
26530247
|
UBS Asset Management Switzerland AG
|
CHF
|
11.16
|
22.14
|
11.60
|
900.19
|
|
UBS (CH) Fund 1 - Privilege 75 CHF I A1 acc Fonds
|
55294087
|
UBS Asset Management Switzerland AG
|
CHF
|
18.57
|
34.76
|
-
|
55.56
|
|
UBS (CH) Fund 1 - Privilege 75 CHF P acc Fonds
|
55294085
|
UBS Asset Management Switzerland AG
|
CHF
|
17.45
|
31.37
|
20.27
|
55.56
|
|
UBS (CH) Fund 1 - Privilege 75 CHF P dist Fonds
|
55294084
|
UBS Asset Management Switzerland AG
|
CHF
|
17.45
|
31.39
|
20.28
|
55.56
|
|
UBS (CH) Fund 1 - Privilege 75 CHF Q acc Fonds
|
55294091
|
UBS Asset Management Switzerland AG
|
CHF
|
18.10
|
32.88
|
22.39
|
55.56
|
|
UBS (CH) Fund 1 - Privilege 75 CHF Q dist Fonds
|
55294090
|
UBS Asset Management Switzerland AG
|
CHF
|
18.10
|
32.89
|
22.40
|
55.56
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist - EUR hedged Fonds
|
43431872
|
UBS Asset Management Switzerland AG
|
EUR
|
9.01
|
20.27
|
9.70
|
240.09
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF P acc Fonds
|
19955023
|
UBS Asset Management Switzerland AG
|
CHF
|
6.81
|
12.36
|
1.25
|
240.09
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF P-acc EUR hedged Fonds
|
43431873
|
UBS Asset Management Switzerland AG
|
EUR
|
8.19
|
19.23
|
8.71
|
240.09
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF P-dist Fonds
|
2087602
|
UBS Asset Management Switzerland AG
|
CHF
|
6.81
|
12.35
|
1.25
|
240.09
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF Q acc EUR hedged Fonds
|
43431875
|
UBS Asset Management Switzerland AG
|
EUR
|
8.56
|
20.42
|
10.34
|
240.09
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF Q-acc Fonds
|
26530957
|
UBS Asset Management Switzerland AG
|
CHF
|
7.37
|
13.67
|
2.95
|
240.09
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF Q-dist Fonds
|
26530928
|
UBS Asset Management Switzerland AG
|
CHF
|
7.36
|
13.65
|
2.94
|
240.09
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield Q-dist EUR hedged Fonds
|
43431874
|
UBS Asset Management Switzerland AG
|
EUR
|
9.62
|
21.70
|
11.54
|
240.09
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF P acc Fonds
|
19955038
|
UBS Asset Management Switzerland AG
|
CHF
|
10.34
|
18.23
|
7.54
|
289.71
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF P dist Fonds
|
2087605
|
UBS Asset Management Switzerland AG
|
CHF
|
10.34
|
18.22
|
7.53
|
289.71
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc Fonds
|
26530769
|
UBS Asset Management Switzerland AG
|
CHF
|
10.97
|
19.69
|
9.41
|
289.71
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q dist Fonds
|
26530752
|
UBS Asset Management Switzerland AG
|
CHF
|
10.99
|
19.69
|
9.42
|
289.71
|