|
GALUUS Institutional Funds - Gallus Aktien Welt Small Caps Passiv IB Fonds
|
126861169
|
UBS Asset Management Switzerland AG
|
CHF
|
10.88
|
-
|
-
|
126.89
|
|
GALUUS Institutional Funds - Gallus Aktien Welt passiv IB Fonds
|
45112364
|
UBS Asset Management Switzerland AG
|
CHF
|
13.54
|
40.65
|
70.02
|
2322.6
|
|
Postbank SICAV - Postbank Wachstum 25 ESG A EUR Fonds
|
38338892
|
UBS Asset Management Switzerland AG
|
EUR
|
2.69
|
10.33
|
7.03
|
176.46
|
|
Postbank SICAV - Postbank Wachstum 70 ESG T EUR Fonds
|
38338900
|
UBS Asset Management Switzerland AG
|
EUR
|
6.57
|
21.48
|
29.02
|
122.3
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class A Shares USD Acc Fonds
|
111794125
|
UBS Asset Management Switzerland AG
|
USD
|
4.60
|
12.39
|
7.36
|
257.17
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class C Shares USD Acc Fonds
|
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
257.17
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class D Shares USD Acc Fonds
|
111794137
|
UBS Asset Management Switzerland AG
|
USD
|
4.63
|
12.52
|
7.37
|
257.17
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class I Shares USD Acc Fonds
|
138285271
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
257.17
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class M Shares USD Inc Fonds
|
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
257.17
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class R Shares USD Acc Fonds
|
111794169
|
UBS Asset Management Switzerland AG
|
USD
|
4.60
|
12.39
|
7.04
|
257.17
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class S Shares USD Acc Fonds
|
111794146
|
UBS Asset Management Switzerland AG
|
USD
|
5.65
|
14.45
|
9.80
|
257.17
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF A Fonds
|
277301
|
UBS Asset Management Switzerland AG
|
CHF
|
2.11
|
8.36
|
2.29
|
343.06
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF B Fonds
|
26337013
|
UBS Asset Management Switzerland AG
|
CHF
|
2.11
|
8.36
|
2.28
|
343.06
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF EB Fonds
|
24900157
|
UBS Asset Management Switzerland AG
|
CHF
|
2.62
|
10.00
|
4.88
|
343.06
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF IA Fonds
|
49129578
|
UBS Asset Management Switzerland AG
|
CHF
|
2.61
|
10.05
|
4.89
|
343.06
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF UA Fonds
|
26738505
|
UBS Asset Management Switzerland AG
|
CHF
|
2.57
|
9.83
|
4.60
|
343.06
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF UB Fonds
|
27201443
|
UBS Asset Management Switzerland AG
|
CHF
|
2.56
|
9.82
|
4.59
|
343.06
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF B Fonds
|
38714599
|
UBS Asset Management Switzerland AG
|
CHF
|
4.18
|
10.98
|
9.61
|
135.17
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF EB Fonds
|
38714605
|
UBS Asset Management Switzerland AG
|
CHF
|
4.75
|
12.83
|
12.67
|
135.17
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF UA Fonds
|
38714600
|
UBS Asset Management Switzerland AG
|
CHF
|
4.42
|
11.67
|
10.74
|
135.17
|
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