|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc Fonds
|
139106644
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1567.08
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist Fonds
|
20327709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.17
|
27.02
|
33.61
|
1567.08
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist Fonds
|
54605282
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.38
|
27.84
|
35.95
|
1567.08
|
|
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist Fonds
|
10275619
|
UBS Fund Management (Switzerland) AG
|
USD
|
29.44
|
47.21
|
39.58
|
59.42
|
|
UBS (CH) Equity Fund - US Sustainable (USD) P-dist Fonds
|
278840
|
UBS Fund Management (Switzerland) AG
|
USD
|
28.35
|
43.76
|
34.17
|
59.42
|
|
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist Fonds
|
20327550
|
UBS Fund Management (Switzerland) AG
|
USD
|
29.21
|
46.58
|
38.75
|
59.42
|
|
UBS (CH) Equity Fund - USA Multi Strategy (USD) F-dist Fonds
|
10275652
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.57
|
24.78
|
84.40
|
59.42
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-A3-PF Fonds
|
28482674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.24
|
-
|
-
|
76.33
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF Fonds
|
35727822
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.41
|
8.98
|
9.82
|
76.33
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF Fonds
|
1878471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.75
|
4.84
|
2.66
|
76.33
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF Fonds
|
28983525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.04
|
7.03
|
6.42
|
76.33
|
|
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF Fonds
|
10769088
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.26
|
11.69
|
10.12
|
76.33
|
|
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF Fonds
|
28983594
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.00
|
14.02
|
14.16
|
76.33
|
|
UBS (CH) Global Alpha Strategies (USD) P-PF Fonds
|
10769087
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.38
|
17.04
|
19.31
|
76.33
|
|
UBS (CH) Global Alpha Strategies (USD) Q-PF Fonds
|
28983585
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.14
|
19.51
|
23.69
|
76.33
|
|
UBS (CH) IF - Equitie Canada CHF I-X-acc Fonds
|
139027512
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.55
|
-
|
-
|
189.66
|
|
UBS (CH) IF - Equities EMU CHF I-X-acc Fonds
|
139027516
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.33
|
-
|
-
|
360.64
|
|
UBS (CH) IF Eqs Global Passive I-A2 Fonds
|
11171057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.43
|
26.65
|
50.99
|
1574.85
|
|
UBS (CH) IF2 - Eq World ex CH NSL IWA Fonds
|
138123229
|
UBS Fund Management (Switzerland) AG
|
USD
|
35.33
|
-
|
-
|
2221.16
|
|
UBS (CH) INSTITUTIONAL FUND - EQUITIES SWITZERLAND PASS LARGE CAPPED II I-X Fonds
|
37845216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.72
|
25.76
|
35.23
|
138.7
|
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