UBS (CH) Equity Fund - Global Opportunity (USD) I-X EUR Fonds
|
41624153
|
UBS Fund Management (Switzerland) AG
|
EUR
|
25.19
|
11.15
|
67.65
|
85.77
|
UBS (CH) Equity Fund - Global Opportunity (USD) P Fonds
|
278850
|
UBS Fund Management (Switzerland) AG
|
USD
|
18.33
|
0.67
|
41.77
|
85.77
|
UBS (CH) Equity Fund - Global Opportunity (USD) Q Fonds
|
20327559
|
UBS Fund Management (Switzerland) AG
|
USD
|
19.54
|
3.80
|
49.23
|
85.77
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F Fonds
|
21501769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.87
|
-11.37
|
7.66
|
1343.04
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) K-1 Fonds
|
22276165
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.19
|
15.21
|
69.08
|
1343.04
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P Fonds
|
111724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.48
|
-14.81
|
0.75
|
1343.04
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q Fonds
|
20327557
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.29
|
-12.79
|
4.77
|
1343.04
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL Fonds
|
56089952
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.51
|
-12.27
|
-
|
1343.04
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) F Fonds
|
21501772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.53
|
51.45
|
-
|
282.39
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P Fonds
|
431133
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.03
|
-21.31
|
7.14
|
282.39
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q Fonds
|
20327177
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.75
|
-19.45
|
11.42
|
282.39
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL Fonds
|
50215560
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.95
|
-18.96
|
12.54
|
282.39
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X Fonds
|
43127615
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.82
|
-16.73
|
17.28
|
282.39
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 Fonds
|
20555209
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.82
|
14.74
|
33.68
|
668.58
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X Fonds
|
20657491
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.55
|
16.95
|
38.03
|
668.58
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P Fonds
|
12727638
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.78
|
11.73
|
27.76
|
668.58
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q Fonds
|
20327022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.53
|
13.97
|
32.06
|
668.58
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL Fonds
|
50070716
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.71
|
14.54
|
33.18
|
668.58
|
UBS (CH) Equity Fund - Swiss Income (CHF) F Fonds
|
52119360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.02
|
11.70
|
-
|
2017.96
|
UBS (CH) Equity Fund - Swiss Income (CHF) I-X Fonds
|
113999542
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.51
|
-
|
-
|
2017.96
|