|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF P acc Fonds
|
19955038
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.53
|
20.65
|
7.96
|
283.33
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF P dist Fonds
|
2087605
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.52
|
20.63
|
7.94
|
283.33
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q acc Fonds
|
26530769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.15
|
22.18
|
9.88
|
283.33
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF Q dist Fonds
|
26530752
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.14
|
22.18
|
9.88
|
283.33
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced I A1 acc CHF Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
283.33
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced P acc EUR hedged Fonds
|
43431885
|
UBS Fund Management (Switzerland) AG
|
EUR
|
11.05
|
27.86
|
15.76
|
283.33
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced P dist EUR hedged Fonds
|
43431884
|
UBS Fund Management (Switzerland) AG
|
EUR
|
11.81
|
28.86
|
16.72
|
283.33
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced Q acc EUR hedged Fonds
|
43431887
|
UBS Fund Management (Switzerland) AG
|
EUR
|
11.50
|
29.30
|
17.63
|
283.33
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced Q dist EUR hedged Fonds
|
43431886
|
UBS Fund Management (Switzerland) AG
|
EUR
|
12.46
|
30.55
|
18.82
|
283.33
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P acc EUR hedged Fonds
|
43431890
|
UBS Fund Management (Switzerland) AG
|
EUR
|
15.39
|
34.71
|
23.07
|
84.86
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P acc Fonds
|
19955053
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.74
|
27.27
|
15.06
|
84.86
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P dist EUR hedged Fonds
|
43431889
|
UBS Fund Management (Switzerland) AG
|
EUR
|
16.10
|
35.68
|
24.01
|
84.86
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF P dist Fonds
|
2087611
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.74
|
27.26
|
15.06
|
84.86
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q acc EUR hedged Fonds
|
43431892
|
UBS Fund Management (Switzerland) AG
|
EUR
|
15.91
|
36.43
|
25.39
|
84.86
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q acc Fonds
|
26530796
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.45
|
29.09
|
17.42
|
84.86
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist EUR hedged Fonds
|
43431891
|
UBS Fund Management (Switzerland) AG
|
EUR
|
16.81
|
37.60
|
26.53
|
84.86
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF Q dist Fonds
|
26530793
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.45
|
29.10
|
17.42
|
84.86
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth I A1 acc CHF hedged Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
84.86
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-A3-PF Fonds
|
28482674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.24
|
-
|
-
|
73.23
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF Fonds
|
35727822
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.90
|
12.56
|
10.97
|
73.23
|