|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) Q Fonds
|
20327958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.32
|
13.38
|
-2.40
|
2097.29
|
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) U-X Fonds
|
11101812
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.25
|
15.03
|
0.17
|
2097.29
|
|
UBS (CH) Equity Fund - Asia (USD) I-A2-dist Fonds
|
38585674
|
UBS Fund Management (Switzerland) AG
|
USD
|
36.76
|
48.46
|
7.32
|
65.14
|
|
UBS (CH) Equity Fund - Asia (USD) P-dist Fonds
|
278870
|
UBS Fund Management (Switzerland) AG
|
USD
|
35.24
|
43.86
|
1.24
|
65.14
|
|
UBS (CH) Equity Fund - Asia (USD) Q-dist Fonds
|
20327479
|
UBS Fund Management (Switzerland) AG
|
USD
|
36.30
|
47.28
|
5.29
|
65.14
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P CHF-dist Fonds
|
18692016
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.04
|
29.53
|
-16.27
|
79.21
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q CHF-dist Fonds
|
28983507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.64
|
34.29
|
-11.35
|
79.21
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist Fonds
|
96699
|
UBS Fund Management (Switzerland) AG
|
USD
|
31.90
|
47.28
|
-0.67
|
79.21
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist Fonds
|
20327180
|
UBS Fund Management (Switzerland) AG
|
USD
|
33.46
|
52.46
|
5.24
|
79.21
|
|
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist Fonds
|
279170
|
UBS Fund Management (Switzerland) AG
|
EUR
|
12.59
|
26.45
|
25.64
|
84.63
|
|
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist Fonds
|
20327150
|
UBS Fund Management (Switzerland) AG
|
EUR
|
13.74
|
30.37
|
32.23
|
84.63
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist Fonds
|
33471489
|
UBS Fund Management (Switzerland) AG
|
USD
|
21.17
|
56.27
|
45.72
|
50.39
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist Fonds
|
10852729
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.12
|
48.80
|
48.09
|
50.39
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-X EUR-dist Fonds
|
41624153
|
UBS Fund Management (Switzerland) AG
|
EUR
|
25.19
|
11.15
|
67.65
|
50.39
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist Fonds
|
278850
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.03
|
51.35
|
38.15
|
50.39
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist Fonds
|
20327559
|
UBS Fund Management (Switzerland) AG
|
USD
|
21.26
|
56.06
|
45.41
|
50.39
|
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist Fonds
|
21501769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.18
|
23.12
|
10.46
|
1671.94
|
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) K-1-dist Fonds
|
22276165
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.19
|
15.21
|
69.08
|
1671.94
|
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist Fonds
|
111724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.71
|
18.34
|
3.38
|
1671.94
|
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist Fonds
|
20327557
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.57
|
21.13
|
7.50
|
1671.94
|
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