|
UBS (CH) Strategy Fund - Balanced (USD) Q Fonds
|
20327972
|
UBS Fund Management (Switzerland) AG
|
USD
|
16.29
|
38.63
|
26.37
|
31.71
|
|
UBS (CH) Strategy Fund - Yield (CHF) P Fonds
|
279211
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.36
|
12.97
|
-2.65
|
423.34
|
|
UBS (CH) Strategy Fund - Yield (CHF) Q Fonds
|
20327975
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.99
|
14.98
|
0.27
|
423.34
|
|
UBS (CH) Strategy Fund - Yield (EUR) P Fonds
|
47453
|
UBS Fund Management (Switzerland) AG
|
EUR
|
9.46
|
21.30
|
6.24
|
44.31
|
|
UBS (CH) Strategy Fund - Yield (EUR) Q Fonds
|
20327977
|
UBS Fund Management (Switzerland) AG
|
EUR
|
10.12
|
23.48
|
9.44
|
44.31
|
|
UBS (CH) Strategy Fund - Yield (USD) P Fonds
|
279217
|
UBS Fund Management (Switzerland) AG
|
USD
|
11.79
|
28.41
|
14.98
|
49.98
|
|
UBS (CH) Strategy Fund - Yield (USD) Q Fonds
|
20327979
|
UBS Fund Management (Switzerland) AG
|
USD
|
12.45
|
30.71
|
18.44
|
49.98
|
|
UBS (CH) Suisse - 25 (CHF) P-dist Fonds
|
10973898
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.03
|
14.59
|
3.83
|
1048.84
|
|
UBS (CH) Suisse - 25 (CHF) Q-dist Fonds
|
21019351
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.55
|
16.31
|
6.46
|
1048.84
|
|
UBS (CH) Suisse - 45 (CHF) P-dist Fonds
|
10973899
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.58
|
20.52
|
8.84
|
918.09
|
|
UBS (CH) Suisse - 45 (CHF) Q-dist Fonds
|
21019353
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.20
|
22.52
|
11.89
|
918.09
|
|
UBS (CH) Suisse - 65 (CHF) P-dist Fonds
|
10973900
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.25
|
25.68
|
13.66
|
518.28
|
|
UBS (CH) Suisse - 65 (CHF) Q-dist Fonds
|
21019358
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.93
|
27.96
|
17.11
|
518.28
|
|
UBS (CH) Vitainvest - Passive 100 Sustainable Q Fonds
|
111013415
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.89
|
42.57
|
-
|
945.25
|
|
UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 Fonds
|
118723301
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.90
|
42.58
|
-
|
945.25
|
|
UBS (CH) Vitainvest - Passive 25 Sustainable Q Fonds
|
111013412
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.54
|
15.53
|
-
|
59.23
|
|
UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4 Fonds
|
118723298
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.55
|
15.48
|
-
|
59.23
|
|
UBS (CH) Vitainvest - Passive 50 Sustainable Q Fonds
|
111013413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.98
|
24.69
|
-
|
347.59
|
|
UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4 Fonds
|
118723299
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.98
|
24.71
|
-
|
347.59
|
|
UBS (CH) Vitainvest - Passive 75 Sustainable Q Fonds
|
111013414
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.17
|
34.46
|
-
|
425.98
|
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