|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) U-X Fonds
|
11101812
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.39
|
13.22
|
1.38
|
2190.86
|
|
UBS (CH) Equities Switzerland All Quantitative Sustainable I-A3-acc Fonds
|
132805928
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.55
|
-
|
-
|
1966.8
|
|
UBS (CH) Equities Switzerland All Quantitative Sustainable I-X-acc Fonds
|
1663135
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.78
|
25.20
|
32.44
|
1966.8
|
|
UBS (CH) Equities Switzerland All Quantitative Sustainable Q-acc Fonds
|
132805958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.20
|
-
|
-
|
1966.8
|
|
UBS (CH) Equity Fund - Asia (USD) I-A2-dist Fonds
|
38585674
|
UBS Fund Management (Switzerland) AG
|
USD
|
54.50
|
71.35
|
21.16
|
65.7
|
|
UBS (CH) Equity Fund - Asia (USD) P-dist Fonds
|
278870
|
UBS Fund Management (Switzerland) AG
|
USD
|
52.04
|
64.82
|
13.99
|
65.7
|
|
UBS (CH) Equity Fund - Asia (USD) Q-dist Fonds
|
20327479
|
UBS Fund Management (Switzerland) AG
|
USD
|
53.24
|
68.73
|
18.53
|
65.7
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P CHF-dist Fonds
|
18692016
|
UBS Fund Management (Switzerland) AG
|
CHF
|
46.05
|
49.99
|
-6.46
|
78.17
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q CHF-dist Fonds
|
28983507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
47.92
|
55.35
|
-0.97
|
78.17
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist Fonds
|
96699
|
UBS Fund Management (Switzerland) AG
|
USD
|
52.93
|
70.82
|
12.15
|
78.17
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist Fonds
|
20327180
|
UBS Fund Management (Switzerland) AG
|
USD
|
54.76
|
76.85
|
18.79
|
78.17
|
|
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist Fonds
|
279170
|
UBS Fund Management (Switzerland) AG
|
EUR
|
18.14
|
21.51
|
22.91
|
79.36
|
|
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist Fonds
|
20327150
|
UBS Fund Management (Switzerland) AG
|
EUR
|
19.35
|
25.29
|
29.35
|
79.36
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist Fonds
|
33471489
|
UBS Fund Management (Switzerland) AG
|
USD
|
31.22
|
53.68
|
36.54
|
46.72
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist Fonds
|
10852729
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.12
|
48.80
|
48.09
|
46.72
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-X EUR-dist Fonds
|
41624153
|
UBS Fund Management (Switzerland) AG
|
EUR
|
25.19
|
11.15
|
67.65
|
46.72
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist Fonds
|
278850
|
UBS Fund Management (Switzerland) AG
|
USD
|
27.45
|
47.94
|
27.25
|
46.72
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist Fonds
|
20327559
|
UBS Fund Management (Switzerland) AG
|
USD
|
28.77
|
52.55
|
33.91
|
46.72
|
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist Fonds
|
21501769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.45
|
13.15
|
1.93
|
1697.36
|
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) K-1-dist Fonds
|
22276165
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.19
|
15.21
|
69.08
|
1697.36
|