|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist Fonds
|
56089952
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.96
|
15.10
|
7.63
|
1807.19
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) F-dist Fonds
|
21501772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.53
|
51.45
|
-
|
382.29
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc Fonds
|
139106652
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
388.67
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc Fonds
|
139106651
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
388.67
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc Fonds
|
139106654
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
388.67
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist Fonds
|
431133
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.76
|
9.15
|
-1.43
|
388.67
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist Fonds
|
20327177
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.62
|
11.74
|
2.50
|
388.67
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist Fonds
|
50215560
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.83
|
12.40
|
3.53
|
388.67
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist Fonds
|
43127615
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.75
|
15.10
|
8.15
|
388.67
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I A1 acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1198.29
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I B acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1198.29
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist Fonds
|
20555209
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.66
|
39.11
|
51.78
|
1198.29
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A3 acc Fonds
|
151795120
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1198.29
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist Fonds
|
20657491
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.37
|
41.79
|
56.71
|
1198.29
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1198.29
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist Fonds
|
12727638
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.85
|
35.33
|
44.90
|
1198.29
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1198.29
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist Fonds
|
20327022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.59
|
38.03
|
49.77
|
1198.29
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist Fonds
|
50070716
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.77
|
38.73
|
51.07
|
1198.29
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist Fonds
|
52119360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.68
|
28.36
|
37.00
|
2901.14
|