UBS (CH) Equity Fund - Emerging Asia (USD) P-dist Fonds
|
96699
|
UBS Fund Management (Switzerland) AG
|
USD
|
21.23
|
31.07
|
9.24
|
72.5
|
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist Fonds
|
20327180
|
UBS Fund Management (Switzerland) AG
|
USD
|
22.67
|
35.71
|
15.74
|
72.5
|
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist Fonds
|
279170
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.56
|
15.92
|
27.83
|
82.35
|
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist Fonds
|
20327150
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.60
|
19.50
|
34.55
|
82.35
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist Fonds
|
33471489
|
UBS Fund Management (Switzerland) AG
|
USD
|
21.67
|
44.70
|
47.26
|
48.96
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist Fonds
|
10852729
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.12
|
48.80
|
48.09
|
48.96
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-X EUR-dist Fonds
|
41624153
|
UBS Fund Management (Switzerland) AG
|
EUR
|
25.19
|
11.15
|
67.65
|
48.96
|
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist Fonds
|
278850
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.19
|
39.85
|
39.35
|
48.96
|
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist Fonds
|
20327559
|
UBS Fund Management (Switzerland) AG
|
USD
|
21.42
|
44.18
|
46.68
|
48.96
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist Fonds
|
21501769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.63
|
19.66
|
18.88
|
1623.59
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) K-1-dist Fonds
|
22276165
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.19
|
15.21
|
69.08
|
1623.59
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist Fonds
|
111724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.23
|
15.02
|
11.27
|
1623.59
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist Fonds
|
20327557
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.06
|
17.73
|
15.71
|
1623.59
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist Fonds
|
56089952
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.27
|
18.44
|
-
|
1623.59
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) F-dist Fonds
|
21501772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.53
|
51.45
|
-
|
438.95
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc Fonds
|
139106652
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
438.95
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc Fonds
|
139106651
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
438.95
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc Fonds
|
139106654
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
438.95
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist Fonds
|
431133
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.75
|
13.86
|
5.61
|
438.95
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist Fonds
|
20327177
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.54
|
16.55
|
9.81
|
438.95
|