|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class I Shares USD Acc Fonds
|
138285271
|
UBS Asset Management Switzerland AG
|
USD
|
-1.35
|
-
|
-
|
115.75
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class M Shares USD Inc Fonds
|
|
UBS Asset Management Switzerland AG
|
USD
|
-1.35
|
-
|
-
|
115.75
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class R Shares USD Acc Fonds
|
111794169
|
UBS Asset Management Switzerland AG
|
USD
|
-1.38
|
13.62
|
4.06
|
115.75
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class S Shares USD Acc Fonds
|
111794146
|
UBS Asset Management Switzerland AG
|
USD
|
-0.93
|
16.11
|
6.93
|
115.75
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund I-A1-acc Fonds
|
23402053
|
UBS Asset Management Switzerland AG
|
CHF
|
15.67
|
31.81
|
36.66
|
211.25
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund I-B-acc Fonds
|
2491516
|
UBS Asset Management Switzerland AG
|
CHF
|
16.21
|
33.67
|
39.89
|
211.25
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund K-1-acc Fonds
|
54799893
|
UBS Asset Management Switzerland AG
|
CHF
|
15.76
|
31.71
|
36.12
|
211.25
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund P-acc Fonds
|
1722961
|
UBS Asset Management Switzerland AG
|
CHF
|
15.18
|
29.76
|
32.34
|
211.25
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund Q-acc Fonds
|
26530008
|
UBS Asset Management Switzerland AG
|
CHF
|
15.54
|
30.90
|
34.32
|
211.25
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund QL-acc Fonds
|
139314937
|
UBS Asset Management Switzerland AG
|
CHF
|
15.05
|
-
|
-
|
211.25
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund I-A1-acc Fonds
|
21436909
|
UBS Asset Management Switzerland AG
|
CHF
|
3.09
|
39.85
|
26.95
|
389.0
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund I-B-acc Fonds
|
11145789
|
UBS Asset Management Switzerland AG
|
CHF
|
3.44
|
41.63
|
29.77
|
389.0
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund K-1-acc Fonds
|
11017742
|
UBS Asset Management Switzerland AG
|
CHF
|
2.80
|
39.17
|
26.08
|
389.0
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist Fonds
|
11017741
|
UBS Asset Management Switzerland AG
|
CHF
|
1.90
|
36.87
|
22.96
|
389.0
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund Q-dist Fonds
|
26530046
|
UBS Asset Management Switzerland AG
|
CHF
|
1.98
|
38.10
|
25.11
|
389.0
|
|
UBS (CH) Index Fund - Bond Government GBP Blue QB Fonds
|
23545270
|
UBS Asset Management Switzerland AG
|
GBP
|
-8.76
|
-34.60
|
-22.38
|
5.13
|
|
UBS (CH) Index Fund - Bond Government Global ex G4 ex CHF Blue QB Fonds
|
34049720
|
UBS Asset Management Switzerland AG
|
CHF
|
-12.07
|
-15.42
|
-10.94
|
0.62
|
|
UBS (CH) Index Fund - Bonds EUR Aggregate I-B-acc CHF Fonds
|
10158392
|
UBS Asset Management Switzerland AG
|
CHF
|
6.50
|
-9.57
|
-7.82
|
193.39
|
|
UBS (CH) Index Fund - Bonds EUR Corporate I-B-acc CHF Fonds
|
11660537
|
UBS Asset Management Switzerland AG
|
CHF
|
7.51
|
-2.32
|
-0.54
|
203.48
|
|
UBS (CH) Index Fund - Bonds GBP Government NSL I-X-acc Fonds
|
3084939
|
UBS Asset Management Switzerland AG
|
GBP
|
4.44
|
-20.94
|
-18.01
|
5.13
|