|
UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist Fonds
|
113999542
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.56
|
34.14
|
-
|
2718.01
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist Fonds
|
1704395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.80
|
28.20
|
32.03
|
2718.01
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist Fonds
|
19975028
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.51
|
30.62
|
36.16
|
2718.01
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist Fonds
|
50215564
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.75
|
31.37
|
37.46
|
2718.01
|
|
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc Fonds
|
34173245
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.05
|
33.39
|
45.66
|
476.54
|
|
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc Fonds
|
57399039
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.52
|
34.99
|
47.55
|
476.54
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist Fonds
|
20555307
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.06
|
-
|
-
|
1062.55
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-acc Fonds
|
139106645
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1062.55
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist Fonds
|
59482615
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.49
|
36.00
|
-
|
1062.55
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist Fonds
|
54030724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.56
|
36.23
|
47.06
|
1062.55
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc Fonds
|
139106643
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1062.55
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist Fonds
|
279176
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.32
|
32.37
|
40.08
|
1062.55
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc Fonds
|
139106644
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1062.55
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist Fonds
|
20327709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.74
|
33.76
|
42.56
|
1062.55
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist Fonds
|
54605282
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.56
|
36.22
|
47.04
|
1062.55
|
|
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist Fonds
|
10275619
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.81
|
56.89
|
58.55
|
65.5
|
|
UBS (CH) Equity Fund - US Sustainable (USD) P-dist Fonds
|
278840
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.89
|
53.21
|
52.38
|
65.5
|
|
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist Fonds
|
20327550
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.66
|
56.31
|
57.53
|
65.5
|
|
UBS (CH) Equity Fund - USA Multi Strategy (USD) F-dist Fonds
|
10275652
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.57
|
24.78
|
84.40
|
65.5
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-A3-PF Fonds
|
28482674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.24
|
-
|
-
|
78.14
|
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