|
UBS (CH) Fund 1 - Privilege 75 CHF P acc Fonds
|
55294085
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.93
|
33.89
|
22.27
|
54.71
|
|
UBS (CH) Fund 1 - Privilege 75 CHF P dist Fonds
|
55294084
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.94
|
33.90
|
22.28
|
54.71
|
|
UBS (CH) Fund 1 - Privilege 75 CHF Q acc Fonds
|
55294091
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.58
|
35.52
|
24.51
|
54.71
|
|
UBS (CH) Fund 1 - Privilege 75 CHF Q dist Fonds
|
55294090
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.57
|
35.52
|
24.50
|
54.71
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Growth CHF K 1 dist Fonds
|
27375461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.95
|
2.73
|
42.76
|
85.38
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) I A1 acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist - EUR hedged Fonds
|
43431872
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.51
|
20.82
|
10.67
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF P acc Fonds
|
19955023
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.26
|
12.74
|
1.55
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF P-acc EUR hedged Fonds
|
43431873
|
UBS Fund Management (Switzerland) AG
|
EUR
|
5.70
|
19.78
|
9.68
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF P-dist Fonds
|
2087602
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.18
|
12.73
|
1.52
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF Q acc EUR hedged Fonds
|
43431875
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.07
|
21.05
|
11.41
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF Q-acc Fonds
|
26530957
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.82
|
14.14
|
3.32
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF Q-dist Fonds
|
26530928
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.80
|
14.12
|
3.31
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield Q-dist EUR hedged Fonds
|
43431874
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.08
|
22.33
|
12.60
|
228.88
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF P acc Fonds
|
19955038
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.22
|
19.83
|
9.67
|
281.78
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF P dist Fonds
|
2087605
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.05
|
19.82
|
9.63
|
281.78
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc Fonds
|
26530769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.83
|
21.41
|
11.67
|
281.78
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q dist Fonds
|
26530752
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.83
|
21.41
|
11.67
|
281.78
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced I A1 acc CHF Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
281.78
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced P acc EUR hedged Fonds
|
43431885
|
UBS Fund Management (Switzerland) AG
|
EUR
|
9.77
|
27.08
|
17.98
|
281.78
|