|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF A Fonds
|
277301
|
UBS Asset Management Switzerland AG
|
CHF
|
2.98
|
11.49
|
4.53
|
288.17
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF B Fonds
|
26337013
|
UBS Asset Management Switzerland AG
|
CHF
|
2.98
|
11.48
|
4.52
|
288.17
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF EB Fonds
|
24900157
|
UBS Asset Management Switzerland AG
|
CHF
|
3.65
|
13.34
|
7.34
|
288.17
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF IA Fonds
|
49129578
|
UBS Asset Management Switzerland AG
|
CHF
|
3.42
|
13.08
|
7.14
|
288.17
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF UA Fonds
|
26738505
|
UBS Asset Management Switzerland AG
|
CHF
|
3.39
|
12.94
|
6.85
|
288.17
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF UB Fonds
|
27201443
|
UBS Asset Management Switzerland AG
|
CHF
|
3.40
|
12.94
|
6.86
|
288.17
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF B Fonds
|
38714599
|
UBS Asset Management Switzerland AG
|
CHF
|
3.81
|
15.93
|
9.03
|
123.19
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF EB Fonds
|
38714605
|
UBS Asset Management Switzerland AG
|
CHF
|
4.24
|
17.69
|
11.91
|
123.19
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF UA Fonds
|
38714600
|
UBS Asset Management Switzerland AG
|
CHF
|
4.16
|
16.77
|
10.27
|
123.19
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF UB Fonds
|
38714601
|
UBS Asset Management Switzerland AG
|
CHF
|
4.17
|
16.79
|
10.29
|
123.19
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF A Fonds
|
1021110
|
UBS Asset Management Switzerland AG
|
CHF
|
3.62
|
17.10
|
11.03
|
957.62
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF B Fonds
|
24665730
|
UBS Asset Management Switzerland AG
|
CHF
|
3.62
|
17.09
|
11.02
|
957.62
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF EA Fonds
|
48232425
|
UBS Asset Management Switzerland AG
|
CHF
|
4.42
|
19.43
|
14.60
|
957.62
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF IA Fonds
|
14954548
|
UBS Asset Management Switzerland AG
|
CHF
|
4.25
|
19.23
|
14.41
|
957.62
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF IA25 Fonds
|
48232427
|
UBS Asset Management Switzerland AG
|
CHF
|
4.56
|
20.31
|
16.14
|
957.62
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF UA Fonds
|
26530247
|
UBS Asset Management Switzerland AG
|
CHF
|
3.99
|
17.98
|
12.31
|
957.62
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF UB Fonds
|
26530564
|
UBS Asset Management Switzerland AG
|
CHF
|
3.98
|
17.98
|
12.31
|
957.62
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF A Fonds
|
55294084
|
UBS Asset Management Switzerland AG
|
CHF
|
6.11
|
25.32
|
22.55
|
57.53
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF B Fonds
|
55294085
|
UBS Asset Management Switzerland AG
|
CHF
|
6.11
|
25.32
|
22.54
|
57.53
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF EB Fonds
|
55294087
|
UBS Asset Management Switzerland AG
|
CHF
|
7.19
|
28.64
|
-
|
57.53
|