|
UBS (CH) Select Money Market Fund - USD Q Fonds
|
43753911
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.76
|
10.21
|
-
|
342.71
|
|
UBS (CH) Select Money Market Fund USD I-B Fonds
|
58401731
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.95
|
15.01
|
20.58
|
342.71
|
|
UBS (CH) Strategy Fund - Balanced (CHF) P Fonds
|
279212
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.78
|
21.79
|
4.21
|
347.28
|
|
UBS (CH) Strategy Fund - Balanced (CHF) Q Fonds
|
20327969
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.51
|
24.27
|
7.76
|
347.28
|
|
UBS (CH) Strategy Fund - Balanced (EUR) P Fonds
|
47454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
12.43
|
30.36
|
13.36
|
40.32
|
|
UBS (CH) Strategy Fund - Balanced (EUR) Q Fonds
|
20327971
|
UBS Fund Management (Switzerland) AG
|
EUR
|
13.18
|
33.00
|
17.21
|
40.32
|
|
UBS (CH) Strategy Fund - Balanced (USD) P Fonds
|
279218
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.63
|
37.35
|
23.19
|
33.56
|
|
UBS (CH) Strategy Fund - Balanced (USD) Q Fonds
|
20327972
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.39
|
40.12
|
27.37
|
33.56
|
|
UBS (CH) Strategy Fund - Yield (CHF) P Fonds
|
279211
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.20
|
14.51
|
-2.52
|
414.35
|
|
UBS (CH) Strategy Fund - Yield (CHF) Q Fonds
|
20327975
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.83
|
16.55
|
0.40
|
414.35
|
|
UBS (CH) Strategy Fund - Yield (EUR) P Fonds
|
47453
|
UBS Fund Management (Switzerland) AG
|
EUR
|
8.27
|
22.51
|
5.89
|
44.07
|
|
UBS (CH) Strategy Fund - Yield (EUR) Q Fonds
|
20327977
|
UBS Fund Management (Switzerland) AG
|
EUR
|
8.91
|
24.72
|
9.07
|
44.07
|
|
UBS (CH) Strategy Fund - Yield (USD) P Fonds
|
279217
|
UBS Fund Management (Switzerland) AG
|
USD
|
10.04
|
29.37
|
15.98
|
50.95
|
|
UBS (CH) Strategy Fund - Yield (USD) Q Fonds
|
20327979
|
UBS Fund Management (Switzerland) AG
|
USD
|
10.70
|
31.70
|
19.47
|
50.95
|
|
UBS (CH) Suisse - 25 (CHF) P-dist Fonds
|
10973898
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.65
|
15.70
|
3.41
|
1035.46
|
|
UBS (CH) Suisse - 25 (CHF) Q-dist Fonds
|
21019351
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.19
|
17.46
|
6.03
|
1035.46
|
|
UBS (CH) Suisse - 45 (CHF) P-dist Fonds
|
10973899
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.13
|
21.90
|
8.04
|
931.57
|
|
UBS (CH) Suisse - 45 (CHF) Q-dist Fonds
|
21019353
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.73
|
23.93
|
11.05
|
931.57
|
|
UBS (CH) Suisse - 65 (CHF) P-dist Fonds
|
10973900
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.19
|
28.58
|
13.50
|
537.14
|
|
UBS (CH) Suisse - 65 (CHF) Q-dist Fonds
|
21019358
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.87
|
30.91
|
16.96
|
537.14
|
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