UBS (CH) Strategy Fund - Yield Sustainable (CHF) Q Fonds
|
20327975
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.49
|
-7.33
|
-0.28
|
517.04
|
UBS (CH) Strategy Fund - Yield Sustainable (EUR) P Fonds
|
47453
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.41
|
-4.37
|
3.10
|
48.13
|
UBS (CH) Strategy Fund - Yield Sustainable (EUR) Q Fonds
|
20327977
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.05
|
-2.67
|
6.20
|
48.13
|
UBS (CH) Strategy Fund - Yield Sustainable (USD) P Fonds
|
279217
|
UBS Fund Management (Switzerland) AG
|
USD
|
8.62
|
1.48
|
13.45
|
57.01
|
UBS (CH) Strategy Fund - Yield Sustainable (USD) Q Fonds
|
20327979
|
UBS Fund Management (Switzerland) AG
|
USD
|
9.28
|
3.30
|
16.89
|
57.01
|
UBS (CH) Suisse - 25 (CHF) P-dist Fonds
|
10973898
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.54
|
-1.90
|
4.52
|
1194.65
|
UBS (CH) Suisse - 25 (CHF) Q-dist Fonds
|
21019351
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.06
|
-0.43
|
7.18
|
1194.65
|
UBS (CH) Suisse - 45 (CHF) P-dist Fonds
|
10973899
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.36
|
-2.64
|
8.36
|
889.07
|
UBS (CH) Suisse - 45 (CHF) Q-dist Fonds
|
21019353
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.95
|
-1.02
|
11.40
|
889.07
|
UBS (CH) Suisse - 65 (CHF) P-dist Fonds
|
10973900
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.25
|
-2.83
|
12.75
|
439.71
|
UBS (CH) Suisse - 65 (CHF) Q-dist Fonds
|
21019358
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.91
|
-1.07
|
16.21
|
439.71
|
UBS (CH) Vitainvest - Passive 100 Sustainable Q Fonds
|
111013415
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.66
|
10.11
|
-
|
377.38
|
UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 Fonds
|
118723301
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.66
|
-
|
-
|
377.38
|
UBS (CH) Vitainvest - Passive 25 Sustainable Q Fonds
|
111013412
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.71
|
-2.50
|
-
|
39.52
|
UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4 Fonds
|
118723298
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.69
|
-
|
-
|
39.52
|
UBS (CH) Vitainvest - Passive 50 Sustainable Q Fonds
|
111013413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.59
|
2.02
|
-
|
155.0
|
UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4 Fonds
|
118723299
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.60
|
-
|
-
|
155.0
|
UBS (CH) Vitainvest - Passive 75 Sustainable Q Fonds
|
111013414
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.52
|
6.22
|
-
|
176.51
|
UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4 Fonds
|
118723300
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.52
|
-
|
-
|
176.51
|
UBS (CH) Vitainvest - Swiss 25 Sustainable U Fonds
|
10852691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.42
|
-2.31
|
2.54
|
778.64
|