|
UBS (CH) Equity Fund - USA Multi Strategy (USD) F-dist Fonds
|
10275652
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.57
|
24.78
|
84.40
|
59.42
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF P acc Fonds
|
38714599
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.67
|
19.27
|
6.34
|
106.06
|
|
UBS (CH) Fund 1 - Privilege 20 CHF I A1 acc Fonds
|
24900157
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.76
|
14.41
|
6.18
|
237.12
|
|
UBS (CH) Fund 1 - Privilege 20 CHF K 1 dist Fonds
|
49129578
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.66
|
14.04
|
5.89
|
237.12
|
|
UBS (CH) Fund 1 - Privilege 20 CHF P acc Fonds
|
26337013
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.28
|
12.54
|
3.40
|
237.12
|
|
UBS (CH) Fund 1 - Privilege 20 CHF P dist Fonds
|
277301
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.27
|
12.53
|
3.39
|
237.12
|
|
UBS (CH) Fund 1 - Privilege 20 CHF Q acc Fonds
|
27201443
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.66
|
13.94
|
5.64
|
237.12
|
|
UBS (CH) Fund 1 - Privilege 20 CHF Q dist Fonds
|
26738505
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.66
|
13.95
|
5.64
|
237.12
|
|
UBS (CH) Fund 1 - Privilege 35 CHF I A1 acc Fonds
|
38714605
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.19
|
21.44
|
9.46
|
106.06
|
|
UBS (CH) Fund 1 - Privilege 35 CHF Q acc Fonds
|
38714601
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.14
|
20.38
|
7.75
|
106.06
|
|
UBS (CH) Fund 1 - Privilege 35 CHF Q dist Fonds
|
38714600
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.14
|
20.37
|
7.74
|
106.06
|
|
UBS (CH) Fund 1 - Privilege 45 CHF I A1 dist Fonds
|
48232425
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.19
|
25.91
|
12.91
|
852.46
|
|
UBS (CH) Fund 1 - Privilege 45 CHF K 1 25 dist Fonds
|
48232427
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.57
|
26.91
|
14.49
|
852.46
|
|
UBS (CH) Fund 1 - Privilege 45 CHF K 1 dist Fonds
|
14954548
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.24
|
25.77
|
12.78
|
852.46
|
|
UBS (CH) Fund 1 - Privilege 45 CHF P acc Fonds
|
24665730
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.59
|
23.53
|
9.45
|
852.46
|
|
UBS (CH) Fund 1 - Privilege 45 CHF P dist Fonds
|
1021110
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.59
|
23.52
|
9.44
|
852.46
|
|
UBS (CH) Fund 1 - Privilege 45 CHF Q acc Fonds
|
26530564
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.08
|
24.69
|
10.91
|
852.46
|
|
UBS (CH) Fund 1 - Privilege 45 CHF Q dist Fonds
|
26530247
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.08
|
24.67
|
10.91
|
852.46
|
|
UBS (CH) Fund 1 - Privilege 75 CHF I A1 acc Fonds
|
55294087
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.97
|
40.41
|
22.80
|
53.07
|
|
UBS (CH) Fund 1 - Privilege 75 CHF P acc Fonds
|
55294085
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.43
|
37.23
|
18.11
|
53.07
|