|
UBS (CH) Manager Selection Fund - Bonds Global XT2 I-X Fonds
|
1663132
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.90
|
-9.13
|
-24.94
|
534.1
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 B Fonds
|
1531259
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-13.45
|
17.31
|
29.99
|
605.98
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 I-X Fonds
|
1663138
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.62
|
46.12
|
56.40
|
605.98
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X Fonds
|
43200455
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.63
|
46.12
|
56.40
|
605.98
|
|
UBS (CH) Manager Selection Fund - Equities Global XT2 B Fonds
|
1531260
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-15.22
|
15.72
|
30.28
|
615.66
|
|
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X Fonds
|
1663139
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.40
|
44.85
|
55.94
|
615.66
|
|
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X Fonds
|
43200456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.40
|
44.85
|
55.94
|
615.66
|
|
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X Fonds
|
1663134
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.47
|
28.40
|
37.63
|
564.76
|
|
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X Fonds
|
1663136
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.74
|
29.03
|
42.54
|
563.18
|
|
UBS (CH) Money Market Fund - CHF F Fonds
|
10662787
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.03
|
2.50
|
1.26
|
5392.64
|
|
UBS (CH) Money Market Fund - CHF I-B Fonds
|
4879913
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.08
|
2.67
|
1.46
|
5392.64
|
|
UBS (CH) Money Market Fund - CHF I-X Fonds
|
4879915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.11
|
2.78
|
1.64
|
5392.64
|
|
UBS (CH) Money Market Fund - CHF INSTITUTIONAL Fonds
|
4879909
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.04
|
2.37
|
1.13
|
5392.64
|
|
UBS (CH) Money Market Fund - CHF P Fonds
|
124209294
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.04
|
1.84
|
-
|
5392.64
|
|
UBS (CH) Money Market Fund - CHF PREFERRED Fonds
|
125592454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.04
|
-
|
-
|
5392.64
|
|
UBS (CH) Money Market Fund - CHF PREMIER Fonds
|
125592468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.04
|
-
|
-
|
5392.64
|
|
UBS (CH) Money Market Fund - CHF Q Fonds
|
121822537
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.04
|
2.28
|
-
|
5392.64
|
|
UBS (CH) Money Market Fund - EUR I-B Fonds
|
14090925
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.15
|
9.58
|
-
|
838.6
|
|
UBS (CH) Money Market Fund - EUR I-X Fonds
|
14090929
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.19
|
9.70
|
9.07
|
838.6
|
|
UBS (CH) Money Market Fund - EUR K-1 Fonds
|
14090928
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-0.39
|
-0.37
|
-0.16
|
838.6
|