|
UBS (CH) Property Fund - Direct Urban Fonds
|
19294039
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
5.37
|
-3.96
|
|
|
UBS (CH) Property Fund - Léman Residential «Foncipars» Fonds
|
1442085
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.86
|
12.31
|
27.16
|
|
|
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) Select Money Market Fund - USD P Fonds
|
110138027
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.19
|
14.00
|
-
|
363.65
|
|
UBS (CH) Select Money Market Fund - USD PREMIER Fonds
|
43753919
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.61
|
15.97
|
-
|
363.65
|
|
UBS (CH) Select Money Market Fund - USD Preferred Fonds
|
43753913
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.83
|
10.08
|
-
|
363.65
|
|
UBS (CH) Select Money Market Fund - USD Premier Fonds
|
43753912
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.52
|
15.24
|
-
|
363.65
|
|
UBS (CH) Select Money Market Fund - USD Q Fonds
|
43753911
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.77
|
9.88
|
-
|
363.65
|
|
UBS (CH) Select Money Market Fund USD I-B Fonds
|
58401731
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.67
|
15.67
|
-
|
363.65
|
|
UBS (CH) Strategy Fund - Balanced (CHF) P Fonds
|
279212
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.64
|
11.00
|
8.11
|
352.27
|
|
UBS (CH) Strategy Fund - Balanced (CHF) Q Fonds
|
20327969
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.34
|
13.24
|
11.81
|
352.27
|
|
UBS (CH) Strategy Fund - Balanced (EUR) P Fonds
|
47454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.52
|
19.36
|
17.27
|
43.11
|
|
UBS (CH) Strategy Fund - Balanced (EUR) Q Fonds
|
20327971
|
UBS Fund Management (Switzerland) AG
|
EUR
|
8.25
|
21.78
|
21.28
|
43.11
|
|
UBS (CH) Strategy Fund - Balanced (USD) P Fonds
|
279218
|
UBS Fund Management (Switzerland) AG
|
USD
|
10.53
|
26.84
|
27.38
|
30.69
|
|
UBS (CH) Strategy Fund - Balanced (USD) Q Fonds
|
20327972
|
UBS Fund Management (Switzerland) AG
|
USD
|
11.26
|
29.40
|
31.74
|
30.69
|
|
UBS (CH) Strategy Fund - Yield (CHF) P Fonds
|
279211
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.99
|
7.06
|
1.20
|
462.24
|
|
UBS (CH) Strategy Fund - Yield (CHF) Q Fonds
|
20327975
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.60
|
8.95
|
4.24
|
462.24
|
|
UBS (CH) Strategy Fund - Yield (EUR) P Fonds
|
47453
|
UBS Fund Management (Switzerland) AG
|
EUR
|
5.58
|
14.92
|
8.95
|
45.68
|
|
UBS (CH) Strategy Fund - Yield (EUR) Q Fonds
|
20327977
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.22
|
16.98
|
12.23
|
45.68
|
|
UBS (CH) Strategy Fund - Yield (USD) P Fonds
|
279217
|
UBS Fund Management (Switzerland) AG
|
USD
|
8.28
|
22.08
|
18.77
|
51.44
|
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