|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class S Shares USD Acc Fonds
|
111794146
|
UBS Asset Management Switzerland AG
|
USD
|
2.85
|
17.27
|
9.82
|
115.0
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund I-A1-acc Fonds
|
23402053
|
UBS Asset Management Switzerland AG
|
CHF
|
21.76
|
33.99
|
33.36
|
220.72
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund I-B-acc Fonds
|
2491516
|
UBS Asset Management Switzerland AG
|
CHF
|
22.33
|
35.61
|
37.39
|
220.72
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund K-1-acc Fonds
|
54799893
|
UBS Asset Management Switzerland AG
|
CHF
|
21.86
|
33.64
|
32.83
|
220.72
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund P-acc Fonds
|
1722961
|
UBS Asset Management Switzerland AG
|
CHF
|
21.25
|
31.41
|
29.98
|
220.72
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund Q-acc Fonds
|
26530008
|
UBS Asset Management Switzerland AG
|
CHF
|
21.62
|
32.89
|
31.11
|
220.72
|
|
UBS (CH) Fund 3 - 130/30 Swiss Equity Fund QL-acc Fonds
|
139314937
|
UBS Asset Management Switzerland AG
|
CHF
|
21.09
|
-
|
-
|
220.72
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund I-A1-acc Fonds
|
21436909
|
UBS Asset Management Switzerland AG
|
CHF
|
5.66
|
42.78
|
25.04
|
412.38
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund I-B-acc Fonds
|
11145789
|
UBS Asset Management Switzerland AG
|
CHF
|
6.02
|
44.60
|
27.82
|
412.38
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund K-1-acc Fonds
|
11017742
|
UBS Asset Management Switzerland AG
|
CHF
|
5.37
|
42.09
|
24.18
|
412.38
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund P-dist Fonds
|
11017741
|
UBS Asset Management Switzerland AG
|
CHF
|
4.41
|
39.74
|
21.10
|
412.38
|
|
UBS (CH) Fund 3 - Swiss Real Estate Securities Fund Q-dist Fonds
|
26530046
|
UBS Asset Management Switzerland AG
|
CHF
|
4.54
|
41.02
|
22.66
|
412.38
|
|
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 CHF 1-5 ESG NSL I-A-acc Fonds
|
118173838
|
UBS Asset Management Switzerland AG
|
CHF
|
0.03
|
6.55
|
-
|
492.46
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-acc Fonds
|
136855714
|
UBS Asset Management Switzerland AG
|
CHF
|
0.03
|
-
|
-
|
492.46
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-dist Fonds
|
118924723
|
UBS Asset Management Switzerland AG
|
CHF
|
0.03
|
6.55
|
-
|
492.46
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-X-acc Fonds
|
118173836
|
UBS Asset Management Switzerland AG
|
CHF
|
0.13
|
6.87
|
-
|
492.46
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL A-acc Fonds
|
21497533
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.02
|
6.17
|
1.23
|
1644.88
|
|
UBS (CH) Index Fund - Bonds CHF 1-5 NSL I-B-acc Fonds
|
21497528
|
UBS Asset Management Switzerland AG
|
CHF
|
0.11
|
6.51
|
1.71
|
1644.88
|