|
UBS (CH) Fund 1 - Privilege 75 CHF I A1 acc Fonds
|
55294087
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.82
|
39.67
|
28.48
|
53.35
|
|
UBS (CH) Fund 1 - Privilege 75 CHF P acc Fonds
|
55294085
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.04
|
36.50
|
23.58
|
53.35
|
|
UBS (CH) Fund 1 - Privilege 75 CHF P dist Fonds
|
55294084
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.04
|
36.50
|
23.58
|
53.35
|
|
UBS (CH) Fund 1 - Privilege 75 CHF Q acc Fonds
|
55294091
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.68
|
38.18
|
25.85
|
53.35
|
|
UBS (CH) Fund 1 - Privilege 75 CHF Q dist Fonds
|
55294090
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.67
|
38.18
|
25.85
|
53.35
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth CHF K 1 dist Fonds
|
27375461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.95
|
2.73
|
42.76
|
84.96
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) I A1 acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
222.85
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist - EUR hedged Fonds
|
43431872
|
UBS Fund Management (Switzerland) AG
|
EUR
|
5.81
|
22.64
|
10.83
|
222.85
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF P acc Fonds
|
19955023
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.56
|
14.42
|
1.65
|
222.85
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF P-acc EUR hedged Fonds
|
43431873
|
UBS Fund Management (Switzerland) AG
|
EUR
|
5.00
|
21.58
|
9.83
|
222.85
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF P-dist Fonds
|
2087602
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.55
|
14.41
|
1.64
|
222.85
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF Q acc EUR hedged Fonds
|
43431875
|
UBS Fund Management (Switzerland) AG
|
EUR
|
5.39
|
22.91
|
11.59
|
222.85
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF Q-acc Fonds
|
26530957
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.11
|
15.84
|
3.43
|
222.85
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF Q-dist Fonds
|
26530928
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.09
|
15.84
|
3.43
|
222.85
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield Q-dist EUR hedged Fonds
|
43431874
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.40
|
24.19
|
12.80
|
222.85
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF P acc Fonds
|
19955038
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.18
|
22.20
|
10.18
|
272.62
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF P dist Fonds
|
2087605
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.18
|
22.18
|
10.16
|
272.62
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc Fonds
|
26530769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.79
|
23.81
|
12.19
|
272.62
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q dist Fonds
|
26530752
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.79
|
23.82
|
12.20
|
272.62
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced I A1 acc CHF Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
272.62
|