|
Helevia Swiss Dividend Fund B Acc Fonds
|
146688166
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
111.81
|
|
Helevia Swiss Dividend Fund B Inc Fonds
|
146688165
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
111.81
|
|
Helevia Swiss Dividend Fund Z Accumulation Fonds
|
146688164
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
111.81
|
|
Helevia Swiss Dividend Fund Z Income Fonds
|
146688163
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
111.81
|
|
Migros Bank (CH) Fonds - 0 B Fonds
|
36569662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.42
|
5.69
|
-6.03
|
20.37
|
|
Migros Bank (CH) Fonds - 0 I Fonds
|
36569670
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.30
|
8.48
|
-1.84
|
20.37
|
|
Migros Bank (CH) Fonds - 0 V Fonds
|
36569669
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.58
|
6.17
|
-5.31
|
20.37
|
|
Migros Bank (CH) Fonds - 45 A Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
822.54
|
|
Migros Bank (CH) Fonds - 45 B Fonds
|
2340655
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.03
|
22.92
|
13.92
|
822.54
|
|
Migros Bank (CH) Fonds - 45 I Fonds
|
2340657
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.99
|
26.19
|
19.01
|
822.54
|
|
Migros Bank (CH) Fonds - 45 V Fonds
|
2340656
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.20
|
23.48
|
14.78
|
822.54
|
|
Migros Bank (CH) Fonds - 65 B Fonds
|
36569671
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.97
|
28.73
|
20.14
|
240.8
|
|
Migros Bank (CH) Fonds - 65 I Fonds
|
36569675
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.00
|
32.24
|
25.66
|
240.8
|
|
Migros Bank (CH) Fonds - 65 V Fonds
|
58430777
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.14
|
29.30
|
21.05
|
240.8
|
|
Migros Bank (CH) Fonds - 85 B Fonds
|
36569677
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.25
|
34.98
|
26.25
|
272.66
|
|
Migros Bank (CH) Fonds - 85 I Fonds
|
36569678
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.32
|
38.66
|
32.06
|
272.66
|
|
Migros Bank (CH) Fonds - 85 V Fonds
|
58430778
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.43
|
35.57
|
27.20
|
272.66
|
|
Migros Bank (CH) Fonds - EuropeStock A Fonds
|
2340662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.73
|
41.41
|
30.84
|
234.31
|
|
Migros Bank (CH) Fonds - EuropeStock I Fonds
|
2340664
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.85
|
45.45
|
37.17
|
234.31
|
|
Migros Bank (CH) Fonds - InterStock A Fonds
|
2340665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.23
|
49.27
|
41.75
|
89.12
|
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