|
Focused SICAV - Equity Overlay I CHF F-acc Fonds
|
51789823
|
UBS Switzerland AG
|
CHF
|
19.49
|
56.40
|
39.35
|
89.54
|
|
Focused SICAV - Equity Overlay II CHFF-acc Fonds
|
51789838
|
UBS Switzerland AG
|
CHF
|
21.21
|
60.59
|
45.91
|
850.45
|
|
UBS (CH) Fund 3 - Small & Mid Cap Switzerland Equity Fund P-acc Fonds
|
163214
|
UBS Switzerland AG
|
CHF
|
14.25
|
29.56
|
1.17
|
88.86
|
|
UBS (CH) Fund 3 - Small & Mid Cap Switzerland Equity Fund Q-acc Fonds
|
26521938
|
UBS Switzerland AG
|
CHF
|
14.99
|
32.11
|
4.52
|
88.86
|
|
UBS (CH) Fund 3 - Small and Mid Cap Switzerland Equity Fund I-A1-acc Fonds
|
55256929
|
UBS Switzerland AG
|
CHF
|
15.48
|
33.61
|
6.42
|
88.86
|
|
UBS (CH) Fund 3 - Small and Mid Cap Switzerland Equity Fund I-B-acc Fonds
|
55256953
|
UBS Switzerland AG
|
CHF
|
16.16
|
35.97
|
9.59
|
88.86
|
|
UBS (CH) Fund 3 - Small and Mid Cap Switzerland Equity Fund I-X-acc Fonds
|
55256942
|
UBS Switzerland AG
|
CHF
|
16.26
|
36.31
|
10.05
|
88.86
|
|
UBS AST 4 Energy Infrastructure Global A Jun 26 Fonds
|
|
UBS Switzerland AG
|
EUR
|
-
|
-
|
-
|
|
|
UBS AST 4 Energy Infrastructure Global L Jun 26 Fonds
|
|
UBS Switzerland AG
|
EUR
|
-
|
-
|
-
|
|
|
UBS AST 4 Energy Infrastructure Global L2 Jun 26 Fonds
|
|
UBS Switzerland AG
|
EUR
|
-
|
-
|
-
|
|