|
UBS (CH) Money Market Fund EUR INSTITUTIONAL Fonds
|
14090922
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.76
|
6.01
|
4.76
|
439.64
|
|
UBS (CH) Money Market Fund USD K-1 Fonds
|
14090936
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.37
|
11.70
|
12.83
|
1441.47
|
|
UBS (CH) PF Swiss Mixed Sima Fonds
|
1442087
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.10
|
15.07
|
31.83
|
|
|
UBS (CH) PF-Swiss Residential Anfos Fonds
|
1442082
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
10.33
|
25.02
|
|
|
UBS (CH) Property Fund - Direct Residential Fonds
|
2646536
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
14.70
|
21.49
|
|
|
UBS (CH) Property Fund - Direct Urban Fonds
|
19294039
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.32
|
7.22
|
7.69
|
|
|
UBS (CH) Property Fund - Léman Residential «Foncipars» Fonds
|
1442085
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.08
|
14.53
|
31.90
|
|
|
UBS (CH) Property Fund - Swiss Commercial «Swissreal» Fonds
|
1442088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
7.22
|
17.84
|
2088.44
|
|
UBS (CH) Select Money Market Fund - USD P Fonds
|
110138027
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.02
|
10.92
|
-
|
328.71
|
|
UBS (CH) Select Money Market Fund - USD PREMIER Fonds
|
43753919
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.44
|
12.57
|
-
|
328.71
|
|
UBS (CH) Select Money Market Fund - USD Preferred Fonds
|
43753913
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.49
|
-
|
-
|
328.71
|
|
UBS (CH) Select Money Market Fund - USD Premier Fonds
|
43753912
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.35
|
11.92
|
-
|
328.71
|
|
UBS (CH) Select Money Market Fund - USD Q Fonds
|
43753911
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.42
|
-
|
-
|
328.71
|
|
UBS (CH) Select Money Market Fund USD I-B Fonds
|
58401731
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.51
|
12.23
|
-
|
328.71
|
|
UBS (CH) Strategy Fund - Balanced Sustainable (CHF) P Fonds
|
279212
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.91
|
-9.36
|
1.70
|
377.61
|
|
UBS (CH) Strategy Fund - Balanced Sustainable (CHF) Q Fonds
|
20327969
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.64
|
-7.52
|
5.19
|
377.61
|
|
UBS (CH) Strategy Fund - Balanced Sustainable (EUR) P Fonds
|
47454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
10.21
|
-6.38
|
7.37
|
43.88
|
|
UBS (CH) Strategy Fund - Balanced Sustainable (EUR) Q Fonds
|
20327971
|
UBS Fund Management (Switzerland) AG
|
EUR
|
10.95
|
-4.49
|
11.04
|
43.88
|
|
UBS (CH) Strategy Fund - Balanced Sustainable (USD) P Fonds
|
279218
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.37
|
-0.33
|
19.27
|
34.35
|
|
UBS (CH) Strategy Fund - Balanced Sustainable (USD) Q Fonds
|
20327972
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.14
|
1.70
|
23.38
|
34.35
|
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