|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) U-X Fonds
|
11101812
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.12
|
11.12
|
0.36
|
2434.15
|
|
UBS (CH) Equities Switzerland All Quantitative Sustainable I-A3-acc Fonds
|
132805928
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.51
|
-
|
-
|
2283.91
|
|
UBS (CH) Equities Switzerland All Quantitative Sustainable I-X-acc Fonds
|
1663135
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.75
|
43.81
|
30.99
|
2283.91
|
|
UBS (CH) Equities Switzerland All Quantitative Sustainable Q-acc Fonds
|
132805958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.16
|
-
|
-
|
2283.91
|
|
UBS (CH) Equity Fund - Asia (USD) I-A2-dist Fonds
|
38585674
|
UBS Fund Management (Switzerland) AG
|
USD
|
45.48
|
93.28
|
47.30
|
82.42
|
|
UBS (CH) Equity Fund - Asia (USD) P-dist Fonds
|
278870
|
UBS Fund Management (Switzerland) AG
|
USD
|
43.44
|
85.88
|
39.17
|
82.42
|
|
UBS (CH) Equity Fund - Asia (USD) Q-dist Fonds
|
20327479
|
UBS Fund Management (Switzerland) AG
|
USD
|
44.56
|
90.28
|
44.70
|
82.42
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P CHF-dist Fonds
|
18692016
|
UBS Fund Management (Switzerland) AG
|
CHF
|
41.19
|
69.86
|
15.09
|
95.13
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q CHF-dist Fonds
|
28983507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
42.80
|
75.85
|
21.82
|
95.13
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist Fonds
|
96699
|
UBS Fund Management (Switzerland) AG
|
USD
|
47.81
|
93.37
|
39.58
|
95.13
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist Fonds
|
20327180
|
UBS Fund Management (Switzerland) AG
|
USD
|
49.50
|
100.17
|
47.84
|
95.13
|
|
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist Fonds
|
279170
|
UBS Fund Management (Switzerland) AG
|
EUR
|
25.04
|
38.62
|
24.23
|
88.89
|
|
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist Fonds
|
20327150
|
UBS Fund Management (Switzerland) AG
|
EUR
|
26.32
|
42.92
|
30.74
|
88.89
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist Fonds
|
33471489
|
UBS Fund Management (Switzerland) AG
|
USD
|
18.30
|
64.07
|
38.47
|
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
|
16.75
|
58.59
|
30.93
|
51.66
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist Fonds
|
20327559
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.95
|
63.51
|
37.79
|
51.66
|
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist Fonds
|
21501769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.72
|
27.67
|
2.01
|
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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