UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist Fonds
|
54030724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.93
|
26.68
|
37.42
|
1486.77
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1486.77
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc Fonds
|
139106643
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1486.77
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist Fonds
|
279176
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.90
|
23.09
|
31.08
|
1486.77
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1486.77
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc Fonds
|
139106644
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1486.77
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist Fonds
|
20327709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.28
|
24.40
|
33.41
|
1486.77
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist Fonds
|
54605282
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.94
|
26.68
|
37.42
|
1486.77
|
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist Fonds
|
10275619
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.32
|
41.23
|
77.15
|
63.05
|
UBS (CH) Equity Fund - US Sustainable (USD) P-dist Fonds
|
278840
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.41
|
37.93
|
70.26
|
63.05
|
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist Fonds
|
20327550
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.14
|
40.68
|
75.91
|
63.05
|
UBS (CH) Equity Fund - USA Multi Strategy (USD) F-dist Fonds
|
10275652
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.57
|
24.78
|
84.40
|
63.05
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-A3-PF Fonds
|
28482674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.24
|
-
|
-
|
80.96
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF Fonds
|
35727822
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.13
|
11.63
|
17.77
|
80.96
|
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF Fonds
|
1878471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.04
|
7.29
|
10.10
|
80.96
|
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF Fonds
|
28983525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.57
|
9.58
|
14.11
|
80.96
|
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF Fonds
|
10769088
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.07
|
13.50
|
16.65
|
80.96
|
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF Fonds
|
28983594
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.84
|
15.93
|
20.94
|
80.96
|
UBS (CH) Global Alpha Strategies (USD) P-PF Fonds
|
10769087
|
UBS Fund Management (Switzerland) AG
|
USD
|
8.80
|
19.48
|
25.43
|
80.96
|
UBS (CH) Global Alpha Strategies (USD) Q-PF Fonds
|
28983585
|
UBS Fund Management (Switzerland) AG
|
USD
|
9.59
|
22.04
|
30.04
|
80.96
|