|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class I Shares USD Acc Fonds
|
138285271
|
UBS Asset Management Switzerland AG
|
USD
|
-1.10
|
-
|
-
|
115.75
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class M Shares USD Inc Fonds
|
|
UBS Asset Management Switzerland AG
|
USD
|
-1.10
|
-
|
-
|
114.75
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class R Shares USD Acc Fonds
|
111794169
|
UBS Asset Management Switzerland AG
|
USD
|
-1.13
|
13.15
|
4.23
|
114.75
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class S Shares USD Acc Fonds
|
111794146
|
UBS Asset Management Switzerland AG
|
USD
|
-0.68
|
15.63
|
7.10
|
115.75
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund I-A1-acc Fonds
|
23402053
|
UBS Asset Management Switzerland AG
|
CHF
|
20.36
|
31.07
|
37.50
|
217.68
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund I-B-acc Fonds
|
2491516
|
UBS Asset Management Switzerland AG
|
CHF
|
20.92
|
32.92
|
40.75
|
217.68
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund K-1-acc Fonds
|
54799893
|
UBS Asset Management Switzerland AG
|
CHF
|
20.29
|
30.79
|
36.78
|
217.68
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund P-acc Fonds
|
1722961
|
UBS Asset Management Switzerland AG
|
CHF
|
19.69
|
28.84
|
32.99
|
217.68
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund Q-acc Fonds
|
26530008
|
UBS Asset Management Switzerland AG
|
CHF
|
20.09
|
30.05
|
34.98
|
217.68
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund QL-acc Fonds
|
139314937
|
UBS Asset Management Switzerland AG
|
CHF
|
19.54
|
-
|
-
|
217.68
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund I-A1-acc Fonds
|
21436909
|
UBS Asset Management Switzerland AG
|
CHF
|
3.38
|
38.33
|
25.58
|
402.54
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund I-B-acc Fonds
|
11145789
|
UBS Asset Management Switzerland AG
|
CHF
|
3.73
|
40.10
|
28.38
|
402.54
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund K-1-acc Fonds
|
11017742
|
UBS Asset Management Switzerland AG
|
CHF
|
3.55
|
38.27
|
25.27
|
402.54
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist Fonds
|
11017741
|
UBS Asset Management Switzerland AG
|
CHF
|
2.63
|
35.97
|
22.21
|
402.54
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund Q-dist Fonds
|
26530046
|
UBS Asset Management Switzerland AG
|
CHF
|
2.71
|
37.17
|
24.34
|
402.54
|
|
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
|
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