|
UBS (CH) Investment Fund -Switzerland Passive Allx I-B-acc Fonds
|
1571014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.88
|
26.80
|
36.80
|
4566.15
|
|
UBS (CH) Investment Fund -Switzerland Passive Allx I-X-acc Fonds
|
1571019
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.93
|
26.97
|
37.11
|
4566.15
|
|
UBS (CH) Manager Selection Fund - Bonds Global XT2 B Fonds
|
1531249
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-14.63
|
-17.22
|
-12.81
|
550.88
|
|
UBS (CH) Manager Selection Fund - Bonds Global XT2 I-X Fonds
|
1663132
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.81
|
-9.08
|
-23.78
|
550.88
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 B Fonds
|
1531259
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-13.45
|
17.31
|
29.99
|
613.69
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 I-X Fonds
|
1663138
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.43
|
61.28
|
72.13
|
613.69
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X Fonds
|
43200455
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.43
|
61.28
|
72.12
|
613.69
|
|
UBS (CH) Manager Selection Fund - Equities Global XT2 B Fonds
|
1531260
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-15.22
|
15.72
|
30.28
|
613.26
|
|
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X Fonds
|
1663139
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.38
|
56.26
|
65.61
|
613.26
|
|
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X Fonds
|
43200456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.38
|
56.26
|
65.61
|
613.26
|
|
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X Fonds
|
1663134
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.32
|
25.29
|
34.37
|
568.0
|
|
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X Fonds
|
1663136
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.90
|
25.47
|
38.13
|
571.18
|
|
UBS (CH) Money Market Fund - CHF F Fonds
|
10662787
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.05
|
2.50
|
1.19
|
5103.14
|
|
UBS (CH) Money Market Fund - CHF I-B Fonds
|
4879913
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.10
|
2.67
|
1.38
|
5103.14
|
|
UBS (CH) Money Market Fund - CHF I-X Fonds
|
4879915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.13
|
2.77
|
1.56
|
5103.14
|
|
UBS (CH) Money Market Fund - CHF INSTITUTIONAL Fonds
|
4879909
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.05
|
2.36
|
1.05
|
5103.14
|
|
UBS (CH) Money Market Fund - CHF P Fonds
|
124209294
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.05
|
-
|
-
|
5103.14
|
|
UBS (CH) Money Market Fund - CHF PREFERRED Fonds
|
125592454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.05
|
-
|
-
|
5103.14
|
|
UBS (CH) Money Market Fund - CHF PREMIER Fonds
|
125592468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.05
|
-
|
-
|
5103.14
|
|
UBS (CH) Money Market Fund - CHF Q Fonds
|
121822537
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.05
|
2.27
|
-
|
5103.14
|
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