|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced P acc EUR hedged Fonds
|
43431885
|
UBS Asset Management Switzerland AG
|
EUR
|
11.83
|
25.22
|
14.98
|
289.71
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced P dist EUR hedged Fonds
|
43431884
|
UBS Asset Management Switzerland AG
|
EUR
|
12.60
|
26.20
|
15.94
|
289.71
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced Q acc EUR hedged Fonds
|
43431887
|
UBS Asset Management Switzerland AG
|
EUR
|
12.28
|
26.57
|
16.80
|
289.71
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced Q dist EUR hedged Fonds
|
43431886
|
UBS Asset Management Switzerland AG
|
EUR
|
13.26
|
27.80
|
17.99
|
289.71
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P acc EUR hedged Fonds
|
43431890
|
UBS Asset Management Switzerland AG
|
EUR
|
15.67
|
30.08
|
21.84
|
86.73
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P acc Fonds
|
19955053
|
UBS Asset Management Switzerland AG
|
CHF
|
14.05
|
22.92
|
14.22
|
86.73
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P dist EUR hedged Fonds
|
43431889
|
UBS Asset Management Switzerland AG
|
EUR
|
16.40
|
31.02
|
22.78
|
86.73
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P dist Fonds
|
2087611
|
UBS Asset Management Switzerland AG
|
CHF
|
14.06
|
22.92
|
14.23
|
86.73
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q acc EUR hedged Fonds
|
43431892
|
UBS Asset Management Switzerland AG
|
EUR
|
16.21
|
31.68
|
24.09
|
86.73
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q acc Fonds
|
26530796
|
UBS Asset Management Switzerland AG
|
CHF
|
14.78
|
24.64
|
16.53
|
86.73
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist EUR hedged Fonds
|
43431891
|
UBS Asset Management Switzerland AG
|
EUR
|
17.09
|
32.83
|
25.23
|
86.73
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist Fonds
|
26530793
|
UBS Asset Management Switzerland AG
|
CHF
|
14.77
|
24.64
|
16.52
|
86.73
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund I-A1-acc Fonds
|
23402053
|
UBS Asset Management Switzerland AG
|
CHF
|
23.66
|
34.66
|
33.92
|
215.89
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund I-B-acc Fonds
|
2491516
|
UBS Asset Management Switzerland AG
|
CHF
|
24.24
|
36.56
|
37.08
|
215.89
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund K-1-acc Fonds
|
54799893
|
UBS Asset Management Switzerland AG
|
CHF
|
23.58
|
33.98
|
33.20
|
215.89
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund P-acc Fonds
|
1722961
|
UBS Asset Management Switzerland AG
|
CHF
|
22.97
|
31.91
|
29.52
|
215.89
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund Q-acc Fonds
|
26530008
|
UBS Asset Management Switzerland AG
|
CHF
|
23.32
|
33.08
|
31.40
|
215.89
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund QL-acc Fonds
|
139314937
|
UBS Asset Management Switzerland AG
|
CHF
|
23.58
|
-
|
-
|
215.89
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund I-A1-acc Fonds
|
21436909
|
UBS Asset Management Switzerland AG
|
CHF
|
9.11
|
49.76
|
32.64
|
416.8
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund I-B-acc Fonds
|
11145789
|
UBS Asset Management Switzerland AG
|
CHF
|
9.63
|
51.88
|
35.78
|
416.8
|