|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced P dist EUR hedged Fonds
|
43431884
|
UBS Fund Management (Switzerland) AG
|
EUR
|
10.53
|
28.08
|
18.97
|
281.78
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced Q acc EUR hedged Fonds
|
43431887
|
UBS Fund Management (Switzerland) AG
|
EUR
|
10.21
|
28.54
|
19.94
|
281.78
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced Q dist EUR hedged Fonds
|
43431886
|
UBS Fund Management (Switzerland) AG
|
EUR
|
11.16
|
29.78
|
21.14
|
281.78
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P acc EUR hedged Fonds
|
43431890
|
UBS Fund Management (Switzerland) AG
|
EUR
|
14.02
|
34.17
|
26.32
|
85.38
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P acc Fonds
|
19955053
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.33
|
26.66
|
17.70
|
85.38
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P dist EUR hedged Fonds
|
43431889
|
UBS Fund Management (Switzerland) AG
|
EUR
|
14.73
|
35.13
|
27.28
|
85.38
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P dist Fonds
|
2087611
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.09
|
26.66
|
18.10
|
85.38
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q acc EUR hedged Fonds
|
43431892
|
UBS Fund Management (Switzerland) AG
|
EUR
|
14.55
|
35.93
|
28.74
|
85.38
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q acc Fonds
|
26530796
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.03
|
28.53
|
20.16
|
85.38
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist EUR hedged Fonds
|
43431891
|
UBS Fund Management (Switzerland) AG
|
EUR
|
15.42
|
37.11
|
29.93
|
85.38
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist Fonds
|
26530793
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.03
|
28.53
|
20.16
|
85.38
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth I A1 acc CHF hedged Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
85.38
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-A3-PF Fonds
|
28482674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.24
|
-
|
-
|
70.61
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF Fonds
|
35727822
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.33
|
11.90
|
10.00
|
70.95
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF Fonds
|
1878471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.11
|
7.65
|
2.72
|
70.95
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF Fonds
|
28983525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.34
|
9.90
|
6.54
|
70.95
|
|
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF Fonds
|
10769088
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.12
|
14.85
|
11.19
|
70.95
|
|
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF Fonds
|
28983594
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.86
|
17.19
|
15.27
|
70.95
|
|
UBS (CH) Global Alpha Strategies (USD) P-PF Fonds
|
10769087
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.89
|
19.99
|
20.75
|
70.95
|
|
UBS (CH) Global Alpha Strategies (USD) Q-PF Fonds
|
28983585
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.64
|
22.46
|
25.19
|
70.95
|