|
UBS (CH) Money Market Fund - USD PREMIER Fonds
|
14090933
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.83
|
14.74
|
21.07
|
2096.88
|
|
UBS (CH) Money Market Fund - USD Q Fonds
|
34766026
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.69
|
14.26
|
20.30
|
2096.88
|
|
UBS (CH) Money Market Fund EUR INSTITUTIONAL Fonds
|
14090922
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.01
|
8.44
|
10.20
|
1076.64
|
|
UBS (CH) Money Market Fund USD K-1 Fonds
|
14090936
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.69
|
14.26
|
20.30
|
2096.88
|
|
UBS (CH) PF-Swiss Residential Anfos Fonds
|
1442082
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.08
|
8.68
|
20.64
|
|
|
UBS (CH) Property Fund - Direct Hospitality Fonds
|
11876805
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.97
|
16.50
|
29.37
|
924.3
|
|
UBS (CH) Property Fund - Direct LivingPlus Fonds
|
3106932
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.80
|
10.53
|
21.68
|
2313.77
|
|
UBS (CH) Property Fund - Direct Mixed Urban Fonds
|
10077844
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.07
|
3.37
|
16.89
|
2314.56
|
|
UBS (CH) Property Fund - Direct Residential Fonds
|
2646536
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.00
|
72.55
|
80.53
|
921.33
|
|
UBS (CH) Property Fund - Direct Urban Fonds
|
19294039
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.11
|
28.22
|
9.26
|
|
|
UBS (CH) Property Fund - Léman Residential «Foncipars» Fonds
|
1442085
|
UBS Fund Management (Switzerland) AG
|
CHF
|
51.99
|
69.50
|
92.73
|
|
|
UBS (CH) Property Fund - Swiss Commercial «Swissreal» Fonds
|
1442088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.19
|
1.14
|
10.83
|
2088.44
|
|
UBS (CH) Property Fund - Swiss Commercial “Interswiss” Fonds
|
276935
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
10.60
|
14.71
|
1441.96
|
|
UBS (CH) Property Fund - Swiss Mixed «Sima» CHF Dist Fonds
|
1442087
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.27
|
16.42
|
13.48
|
11074.39
|
|
UBS (CH) Select Money Market Fund - USD P Fonds
|
110138027
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.38
|
13.11
|
18.78
|
372.65
|
|
UBS (CH) Select Money Market Fund - USD PREMIER Fonds
|
43753919
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.79
|
14.47
|
21.44
|
372.65
|
|
UBS (CH) Select Money Market Fund - USD Preferred Fonds
|
43753913
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.74
|
9.81
|
-
|
372.65
|
|
UBS (CH) Select Money Market Fund - USD Premier Fonds
|
43753912
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.71
|
14.19
|
20.57
|
372.65
|
|
UBS (CH) Select Money Market Fund - USD Q Fonds
|
43753911
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.66
|
9.91
|
-
|
372.65
|
|
UBS (CH) Select Money Market Fund USD I-B Fonds
|
58401731
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.86
|
14.69
|
21.23
|
372.65
|
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