|
UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist Fonds
|
19975028
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.20
|
35.99
|
35.69
|
3367.48
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) Q-qdist Fonds
|
159801746
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3367.48
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist Fonds
|
50215564
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.44
|
36.81
|
37.01
|
3367.48
|
|
UBS (CH) Equity Fund - Swiss Total Yield (CHF) I-X-dist Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
43.8
|
|
UBS (CH) Equity Fund - Swiss Total Yield (CHF) P-dist Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
43.8
|
|
UBS (CH) Equity Fund - Swiss Total Yield (CHF) Q-dist Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
43.8
|
|
UBS (CH) Equity Fund - Swiss Total Yield (CHF) U-X-dist Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
43.8
|
|
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc Fonds
|
34173245
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.77
|
42.12
|
41.70
|
468.68
|
|
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc Fonds
|
57399039
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.34
|
43.84
|
44.64
|
468.68
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist Fonds
|
20555307
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.08
|
42.38
|
-
|
1775.95
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-acc Fonds
|
139106645
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1775.95
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist Fonds
|
59482615
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.51
|
43.90
|
42.13
|
1775.95
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist Fonds
|
54030724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.57
|
44.14
|
42.53
|
1775.95
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc Fonds
|
139106643
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.35
|
-
|
-
|
1775.95
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist Fonds
|
279176
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.96
|
39.61
|
35.11
|
1775.95
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc Fonds
|
139106644
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.78
|
-
|
-
|
1775.95
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist Fonds
|
20327709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.84
|
41.63
|
38.21
|
1775.95
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist Fonds
|
54605282
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.57
|
44.14
|
42.53
|
1775.95
|
|
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist Fonds
|
10275619
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.21
|
57.57
|
49.61
|
71.73
|
|
UBS (CH) Equity Fund - US Sustainable (USD) P-dist Fonds
|
278840
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.30
|
53.84
|
43.78
|
71.73
|