|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) U-X Fonds
|
11101812
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.05
|
10.68
|
0.20
|
2434.15
|
|
UBS (CH) Equities Switzerland All Quantitative Sustainable I-A3-acc Fonds
|
132805928
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.39
|
-
|
-
|
2283.91
|
|
UBS (CH) Equities Switzerland All Quantitative Sustainable I-X-acc Fonds
|
1663135
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.85
|
44.41
|
31.63
|
2283.91
|
|
UBS (CH) Equities Switzerland All Quantitative Sustainable Q-acc Fonds
|
132805958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.04
|
-
|
-
|
2283.91
|
|
UBS (CH) Equity Fund - Asia (USD) I-A2-dist Fonds
|
38585674
|
UBS Fund Management (Switzerland) AG
|
USD
|
46.17
|
92.80
|
52.56
|
82.42
|
|
UBS (CH) Equity Fund - Asia (USD) P-dist Fonds
|
278870
|
UBS Fund Management (Switzerland) AG
|
USD
|
44.42
|
85.41
|
43.64
|
82.42
|
|
UBS (CH) Equity Fund - Asia (USD) Q-dist Fonds
|
20327479
|
UBS Fund Management (Switzerland) AG
|
USD
|
45.55
|
89.80
|
49.35
|
82.42
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P CHF-dist Fonds
|
18692016
|
UBS Fund Management (Switzerland) AG
|
CHF
|
43.10
|
70.22
|
19.60
|
95.13
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q CHF-dist Fonds
|
28983507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
44.72
|
76.24
|
26.61
|
95.13
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist Fonds
|
96699
|
UBS Fund Management (Switzerland) AG
|
USD
|
49.78
|
93.82
|
45.07
|
95.13
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist Fonds
|
20327180
|
UBS Fund Management (Switzerland) AG
|
USD
|
51.50
|
100.66
|
53.66
|
95.13
|
|
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist Fonds
|
279170
|
UBS Fund Management (Switzerland) AG
|
EUR
|
22.86
|
38.43
|
23.83
|
88.89
|
|
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist Fonds
|
20327150
|
UBS Fund Management (Switzerland) AG
|
EUR
|
24.13
|
42.74
|
30.32
|
88.89
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist Fonds
|
33471489
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.36
|
61.66
|
36.00
|
51.66
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist Fonds
|
10852729
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.12
|
48.80
|
48.09
|
46.72
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-X EUR-dist Fonds
|
41624153
|
UBS Fund Management (Switzerland) AG
|
EUR
|
25.19
|
11.15
|
67.65
|
46.72
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist Fonds
|
278850
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.99
|
56.37
|
28.70
|
51.66
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist Fonds
|
20327559
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.18
|
61.22
|
35.44
|
51.66
|
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist Fonds
|
21501769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.37
|
26.26
|
0.76
|
1517.81
|
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) K-1-dist Fonds
|
22276165
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.19
|
15.21
|
69.08
|
1697.36
|
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