|
UBS (CH) Equity Fund - Swiss Income (CHF) P Fonds
|
1704395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.67
|
4.02
|
19.79
|
2017.96
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) Q Fonds
|
19975028
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.34
|
5.92
|
23.46
|
2017.96
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) QL Fonds
|
50215564
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.55
|
6.51
|
24.62
|
2017.96
|
|
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F Fonds
|
34173245
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.46
|
0.34
|
27.02
|
514.74
|
|
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X Fonds
|
57399039
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.82
|
1.47
|
-
|
514.74
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1 Fonds
|
20555307
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.82
|
-
|
-
|
1033.9
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B Fonds
|
59482615
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.33
|
2.29
|
-
|
1033.9
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X Fonds
|
54030724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.41
|
2.46
|
-
|
1033.9
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P Fonds
|
279176
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.35
|
-0.42
|
18.45
|
1033.9
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q Fonds
|
20327709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.74
|
0.64
|
20.55
|
1033.9
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X Fonds
|
54605282
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.40
|
2.46
|
-
|
1033.9
|
|
UBS (CH) Equity Fund - US Sustainable (USD) I-A1 Fonds
|
10275619
|
UBS Fund Management (Switzerland) AG
|
USD
|
19.90
|
9.36
|
62.64
|
66.02
|
|
UBS (CH) Equity Fund - US Sustainable (USD) P Fonds
|
278840
|
UBS Fund Management (Switzerland) AG
|
USD
|
18.93
|
6.83
|
56.32
|
66.02
|
|
UBS (CH) Equity Fund - US Sustainable (USD) Q Fonds
|
20327550
|
UBS Fund Management (Switzerland) AG
|
USD
|
19.72
|
8.97
|
61.60
|
66.02
|
|
UBS (CH) Equity Fund - USA Multi Strategy (USD) F Fonds
|
10275652
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.57
|
24.78
|
84.40
|
66.02
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD A-acc Fonds
|
56589282
|
UBS Fund Management (Switzerland) AG
|
USD
|
32.23
|
28.77
|
-
|
6106.53
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD I-B-acc Fonds
|
121699670
|
UBS Fund Management (Switzerland) AG
|
USD
|
31.72
|
-
|
-
|
6106.53
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund hedged to CHF A-acc Fonds
|
56589286
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.29
|
13.24
|
-
|
6106.53
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund hedged to EUR A-acc Fonds
|
56589288
|
UBS Fund Management (Switzerland) AG
|
EUR
|
29.89
|
18.95
|
-
|
6106.53
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund hedged to GBP A-acc Fonds
|
56589284
|
UBS Fund Management (Switzerland) AG
|
GBP
|
31.35
|
22.73
|
-
|
6106.53
|
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