|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist Fonds
|
431133
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.70
|
19.44
|
-10.49
|
360.06
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist Fonds
|
20327177
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.55
|
22.26
|
-6.93
|
360.06
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist Fonds
|
50215560
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.78
|
22.99
|
-6.00
|
360.06
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist Fonds
|
43127615
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.66
|
25.96
|
-1.89
|
360.06
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I A1 acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.75
|
-
|
-
|
1582.96
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I B acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.43
|
-
|
-
|
1582.96
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist Fonds
|
20555209
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.76
|
51.21
|
49.73
|
1582.96
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A3 acc Fonds
|
151795120
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1582.96
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist Fonds
|
20657491
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.48
|
54.11
|
54.58
|
1582.96
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.77
|
-
|
-
|
1582.96
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist Fonds
|
12727638
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.77
|
46.80
|
43.05
|
1582.96
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.53
|
-
|
-
|
1582.96
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist Fonds
|
20327022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.53
|
49.73
|
47.85
|
1582.96
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist Fonds
|
50070716
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.72
|
50.50
|
49.11
|
1582.96
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist Fonds
|
52119360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.16
|
39.05
|
37.36
|
3372.17
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist Fonds
|
142673425
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.07
|
-
|
-
|
3372.17
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-qdist Fonds
|
151390717
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3372.17
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist Fonds
|
113999542
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.71
|
41.31
|
-
|
3372.17
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist Fonds
|
1704395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.01
|
34.95
|
30.87
|
3372.17
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) P-qdist Fonds
|
159801824
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3372.17
|
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