|
UBS (CH) Fund 1 - Privilege 45 CHF K 1 dist Fonds
|
14954548
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.08
|
25.33
|
13.85
|
883.11
|
|
UBS (CH) Fund 1 - Privilege 45 CHF P acc Fonds
|
24665730
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.42
|
23.09
|
10.48
|
883.11
|
|
UBS (CH) Fund 1 - Privilege 45 CHF P dist Fonds
|
1021110
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.42
|
23.09
|
10.49
|
883.11
|
|
UBS (CH) Fund 1 - Privilege 45 CHF Q acc Fonds
|
26530564
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.92
|
24.17
|
11.89
|
883.11
|
|
UBS (CH) Fund 1 - Privilege 45 CHF Q dist Fonds
|
26530247
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.91
|
24.17
|
11.89
|
883.11
|
|
UBS (CH) Fund 1 - Privilege 75 CHF I A1 acc Fonds
|
55294087
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.51
|
38.35
|
26.07
|
54.82
|
|
UBS (CH) Fund 1 - Privilege 75 CHF P acc Fonds
|
55294085
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.70
|
35.22
|
21.27
|
54.82
|
|
UBS (CH) Fund 1 - Privilege 75 CHF P dist Fonds
|
55294084
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.70
|
35.23
|
21.27
|
54.82
|
|
UBS (CH) Fund 1 - Privilege 75 CHF Q acc Fonds
|
55294091
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.37
|
36.83
|
23.45
|
54.82
|
|
UBS (CH) Fund 1 - Privilege 75 CHF Q dist Fonds
|
55294090
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.37
|
36.83
|
23.45
|
54.82
|
|
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
|
84.86
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) I A1 acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
232.55
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield (CHF) P-dist - EUR hedged Fonds
|
43431872
|
UBS Fund Management (Switzerland) AG
|
EUR
|
8.50
|
22.02
|
10.46
|
232.55
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF P acc Fonds
|
19955023
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.27
|
13.91
|
1.68
|
232.55
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF P-acc EUR hedged Fonds
|
43431873
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.68
|
20.97
|
9.47
|
232.55
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF P-dist Fonds
|
2087602
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.27
|
13.91
|
1.67
|
232.55
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF Q acc EUR hedged Fonds
|
43431875
|
UBS Fund Management (Switzerland) AG
|
EUR
|
8.06
|
22.22
|
11.16
|
232.55
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF Q-acc Fonds
|
26530957
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.82
|
15.28
|
3.41
|
232.55
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF Q-dist Fonds
|
26530928
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.82
|
15.29
|
3.41
|
232.55
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield Q-dist EUR hedged Fonds
|
43431874
|
UBS Fund Management (Switzerland) AG
|
EUR
|
9.11
|
23.52
|
12.37
|
232.55
|