|
UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist Fonds
|
19975028
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.72
|
37.52
|
35.01
|
3372.17
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) Q-qdist Fonds
|
159801746
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3372.17
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist Fonds
|
50215564
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.96
|
38.36
|
36.32
|
3372.17
|
|
UBS (CH) Equity Fund - Swiss Total Yield (CHF) I-A3-dist Fonds
|
159889155
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
42.33
|
|
UBS (CH) Equity Fund - Swiss Total Yield (CHF) I-X-dist Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
42.33
|
|
UBS (CH) Equity Fund - Swiss Total Yield (CHF) P-dist Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
42.33
|
|
UBS (CH) Equity Fund - Swiss Total Yield (CHF) Q-dist Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
42.33
|
|
UBS (CH) Equity Fund - Swiss Total Yield (CHF) U-X-dist Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
42.33
|
|
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc Fonds
|
34173245
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.21
|
42.65
|
40.46
|
459.24
|
|
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc Fonds
|
57399039
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.68
|
44.37
|
43.38
|
459.24
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist Fonds
|
20555307
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.68
|
43.81
|
-
|
1723.89
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-acc Fonds
|
139106645
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1723.89
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist Fonds
|
59482615
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.09
|
45.35
|
41.09
|
1723.89
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist Fonds
|
54030724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.16
|
45.60
|
41.49
|
1723.89
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc Fonds
|
139106643
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.00
|
-
|
-
|
1723.89
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist Fonds
|
279176
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.06
|
41.31
|
34.89
|
1723.89
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc Fonds
|
139106644
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.39
|
-
|
-
|
1723.89
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist Fonds
|
20327709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.46
|
42.80
|
37.26
|
1723.89
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist Fonds
|
54605282
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.16
|
45.59
|
41.48
|
1723.89
|
|
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist Fonds
|
10275619
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.16
|
61.56
|
51.93
|
72.09
|