|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist Fonds
|
56089952
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.67
|
21.34
|
10.16
|
1671.94
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) F-dist Fonds
|
21501772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.53
|
51.45
|
-
|
394.19
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc Fonds
|
139106652
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
394.19
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc Fonds
|
139106651
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
394.19
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc Fonds
|
139106654
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
394.19
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist Fonds
|
431133
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.79
|
9.44
|
-1.04
|
394.19
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist Fonds
|
20327177
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.66
|
12.03
|
2.91
|
394.19
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist Fonds
|
50215560
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.87
|
12.69
|
3.93
|
394.19
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist Fonds
|
43127615
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.74
|
15.77
|
8.53
|
394.19
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I A1 acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1062.55
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I B acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1062.55
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist Fonds
|
20555209
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.17
|
43.32
|
52.24
|
1062.55
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist Fonds
|
20657491
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.94
|
46.09
|
57.19
|
1062.55
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1062.55
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist Fonds
|
12727638
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.81
|
39.20
|
45.44
|
1062.55
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1062.55
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist Fonds
|
20327022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.60
|
41.99
|
50.34
|
1062.55
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist Fonds
|
50070716
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.80
|
42.73
|
51.62
|
1062.55
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist Fonds
|
52119360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.95
|
31.99
|
38.49
|
2718.01
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist Fonds
|
142673425
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2718.01
|