|
UBS (CH) Equity Fund - Asia (USD) I-A2 Fonds
|
38585674
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.29
|
-10.89
|
2.62
|
59.39
|
|
UBS (CH) Equity Fund - Asia (USD) P Fonds
|
278870
|
UBS Fund Management (Switzerland) AG
|
USD
|
12.50
|
-13.93
|
-2.54
|
59.39
|
|
UBS (CH) Equity Fund - Asia (USD) Q Fonds
|
20327479
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.37
|
-11.90
|
1.34
|
59.39
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P CHF Fonds
|
18692016
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.95
|
-23.48
|
-11.74
|
77.84
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q CHF Fonds
|
28983507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.11
|
-20.88
|
-6.74
|
77.84
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) P Fonds
|
96699
|
UBS Fund Management (Switzerland) AG
|
USD
|
9.16
|
-13.88
|
2.82
|
77.84
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) Q Fonds
|
20327180
|
UBS Fund Management (Switzerland) AG
|
USD
|
10.41
|
-10.88
|
8.88
|
77.84
|
|
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P Fonds
|
279170
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.00
|
6.87
|
29.68
|
89.66
|
|
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q Fonds
|
20327150
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.09
|
10.20
|
36.52
|
89.66
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1 Fonds
|
33471489
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.56
|
15.37
|
47.89
|
91.85
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-B Fonds
|
10852729
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.61
|
18.52
|
54.72
|
91.85
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-X EUR Fonds
|
41624153
|
UBS Fund Management (Switzerland) AG
|
EUR
|
25.19
|
11.15
|
67.65
|
91.85
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) P Fonds
|
278850
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.45
|
11.82
|
40.21
|
91.85
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) Q Fonds
|
20327559
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.65
|
15.30
|
47.59
|
91.85
|
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F Fonds
|
21501769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.51
|
-3.97
|
13.59
|
1379.66
|
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) K-1 Fonds
|
22276165
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.19
|
15.21
|
69.08
|
1379.66
|
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P Fonds
|
111724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.08
|
-7.70
|
6.30
|
1379.66
|
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q Fonds
|
20327557
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.93
|
-5.51
|
10.54
|
1379.66
|
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL Fonds
|
56089952
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.14
|
-4.95
|
-
|
1379.66
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) F Fonds
|
21501772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.53
|
51.45
|
-
|
265.99
|
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