|
UBS (CH) Property Fund - Swiss Commercial «Swissreal» Fonds
|
1442088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
4.05
|
11.74
|
2088.44
|
|
UBS (CH) Property Fund - Swiss Mixed «Sima» CHF Dist Fonds
|
1442087
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.02
|
33.84
|
26.27
|
11074.39
|
|
UBS (CH) Select Money Market Fund - USD P Fonds
|
110138027
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.02
|
14.31
|
-
|
261.19
|
|
UBS (CH) Select Money Market Fund - USD PREMIER Fonds
|
43753919
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.44
|
16.17
|
-
|
261.19
|
|
UBS (CH) Select Money Market Fund - USD Preferred Fonds
|
43753913
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.74
|
11.05
|
-
|
261.19
|
|
UBS (CH) Select Money Market Fund - USD Premier Fonds
|
43753912
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.35
|
15.40
|
-
|
261.19
|
|
UBS (CH) Select Money Market Fund - USD Q Fonds
|
43753911
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.67
|
10.81
|
-
|
261.19
|
|
UBS (CH) Select Money Market Fund USD I-B Fonds
|
58401731
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.50
|
15.88
|
-
|
261.19
|
|
UBS (CH) Strategy Fund - Balanced (CHF) P Fonds
|
279212
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.96
|
17.05
|
6.91
|
354.29
|
|
UBS (CH) Strategy Fund - Balanced (CHF) Q Fonds
|
20327969
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.69
|
19.43
|
10.56
|
354.29
|
|
UBS (CH) Strategy Fund - Balanced (EUR) P Fonds
|
47454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
9.64
|
25.44
|
13.71
|
44.3
|
|
UBS (CH) Strategy Fund - Balanced (EUR) Q Fonds
|
20327971
|
UBS Fund Management (Switzerland) AG
|
EUR
|
10.37
|
27.99
|
17.60
|
44.3
|
|
UBS (CH) Strategy Fund - Balanced (USD) P Fonds
|
279218
|
UBS Fund Management (Switzerland) AG
|
USD
|
11.95
|
34.21
|
23.11
|
30.31
|
|
UBS (CH) Strategy Fund - Balanced (USD) Q Fonds
|
20327972
|
UBS Fund Management (Switzerland) AG
|
USD
|
12.69
|
36.93
|
27.32
|
30.31
|
|
UBS (CH) Strategy Fund - Yield (CHF) P Fonds
|
279211
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.95
|
11.65
|
-0.39
|
453.16
|
|
UBS (CH) Strategy Fund - Yield (CHF) Q Fonds
|
20327975
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.58
|
13.63
|
2.60
|
453.16
|
|
UBS (CH) Strategy Fund - Yield (EUR) P Fonds
|
47453
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.80
|
19.03
|
6.28
|
46.37
|
|
UBS (CH) Strategy Fund - Yield (EUR) Q Fonds
|
20327977
|
UBS Fund Management (Switzerland) AG
|
EUR
|
8.44
|
21.15
|
9.47
|
46.37
|
|
UBS (CH) Strategy Fund - Yield (USD) P Fonds
|
279217
|
UBS Fund Management (Switzerland) AG
|
USD
|
10.22
|
27.17
|
16.00
|
52.16
|
|
UBS (CH) Strategy Fund - Yield (USD) Q Fonds
|
20327979
|
UBS Fund Management (Switzerland) AG
|
USD
|
10.87
|
29.44
|
19.49
|
52.16
|
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