|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced P acc EUR hedged Fonds
|
43431885
|
UBS Fund Management (Switzerland) AG
|
EUR
|
8.76
|
29.61
|
18.61
|
272.62
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced P dist EUR hedged Fonds
|
43431884
|
UBS Fund Management (Switzerland) AG
|
EUR
|
9.51
|
30.63
|
19.60
|
272.62
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced Q acc EUR hedged Fonds
|
43431887
|
UBS Fund Management (Switzerland) AG
|
EUR
|
9.19
|
31.12
|
20.58
|
272.62
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced Q dist EUR hedged Fonds
|
43431886
|
UBS Fund Management (Switzerland) AG
|
EUR
|
10.14
|
32.38
|
21.80
|
272.62
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P acc EUR hedged Fonds
|
43431890
|
UBS Fund Management (Switzerland) AG
|
EUR
|
12.60
|
36.91
|
26.61
|
84.96
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P acc Fonds
|
19955053
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.91
|
29.23
|
17.91
|
84.96
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P dist EUR hedged Fonds
|
43431889
|
UBS Fund Management (Switzerland) AG
|
EUR
|
13.31
|
37.90
|
27.57
|
84.96
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P dist Fonds
|
2087611
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.92
|
29.24
|
17.92
|
84.96
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q acc EUR hedged Fonds
|
43431892
|
UBS Fund Management (Switzerland) AG
|
EUR
|
13.12
|
38.72
|
29.04
|
84.96
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q acc Fonds
|
26530796
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.60
|
31.16
|
20.38
|
84.96
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist EUR hedged Fonds
|
43431891
|
UBS Fund Management (Switzerland) AG
|
EUR
|
14.00
|
39.93
|
30.24
|
84.96
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist Fonds
|
26530793
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.61
|
31.16
|
20.39
|
84.96
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth I A1 acc CHF hedged Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
84.96
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-A3-PF Fonds
|
28482674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.24
|
-
|
-
|
70.61
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF Fonds
|
35727822
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.33
|
11.90
|
10.00
|
70.95
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF Fonds
|
1878471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.11
|
7.65
|
2.72
|
70.95
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF Fonds
|
28983525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.34
|
9.90
|
6.54
|
70.95
|
|
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF Fonds
|
10769088
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.12
|
14.85
|
11.19
|
70.95
|
|
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF Fonds
|
28983594
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.86
|
17.19
|
15.27
|
70.95
|
|
UBS (CH) Global Alpha Strategies (USD) P-PF Fonds
|
10769087
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.89
|
19.99
|
20.75
|
70.95
|