UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF UB Fonds
|
38714601
|
UBS Asset Management Switzerland AG
|
CHF
|
4.10
|
16.40
|
10.93
|
135.17
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF A Fonds
|
1021110
|
UBS Asset Management Switzerland AG
|
CHF
|
4.21
|
16.72
|
12.62
|
1047.38
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF B Fonds
|
24665730
|
UBS Asset Management Switzerland AG
|
CHF
|
4.22
|
16.72
|
12.61
|
1047.38
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF EA Fonds
|
48232425
|
UBS Asset Management Switzerland AG
|
CHF
|
4.85
|
18.84
|
16.05
|
1047.38
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF IA Fonds
|
14954548
|
UBS Asset Management Switzerland AG
|
CHF
|
4.85
|
18.84
|
16.05
|
1047.38
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF IA25 Fonds
|
48232427
|
UBS Asset Management Switzerland AG
|
CHF
|
5.17
|
19.92
|
17.80
|
1047.38
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF UA Fonds
|
26530247
|
UBS Asset Management Switzerland AG
|
CHF
|
4.48
|
17.48
|
13.80
|
1047.38
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF UB Fonds
|
26530564
|
UBS Asset Management Switzerland AG
|
CHF
|
4.47
|
17.48
|
13.81
|
1047.38
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF A Fonds
|
55294084
|
UBS Asset Management Switzerland AG
|
CHF
|
6.03
|
24.26
|
25.08
|
60.79
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF B Fonds
|
55294085
|
UBS Asset Management Switzerland AG
|
CHF
|
6.02
|
24.26
|
25.08
|
60.79
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF EB Fonds
|
55294087
|
UBS Asset Management Switzerland AG
|
CHF
|
6.89
|
27.28
|
-
|
60.79
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF UA Fonds
|
55294090
|
UBS Asset Management Switzerland AG
|
CHF
|
6.40
|
25.44
|
27.04
|
60.79
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF UB Fonds
|
55294091
|
UBS Asset Management Switzerland AG
|
CHF
|
6.40
|
25.45
|
27.04
|
60.79
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced AH EUR Fonds
|
43431884
|
UBS Asset Management Switzerland AG
|
EUR
|
4.69
|
19.85
|
23.91
|
347.23
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced BH EUR Fonds
|
43431885
|
UBS Asset Management Switzerland AG
|
EUR
|
4.63
|
19.72
|
23.72
|
347.23
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF A Fonds
|
2087605
|
UBS Asset Management Switzerland AG
|
CHF
|
2.37
|
12.81
|
16.57
|
347.23
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF B Fonds
|
19955038
|
UBS Asset Management Switzerland AG
|
CHF
|
2.38
|
12.83
|
16.58
|
347.23
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF UA Fonds
|
26530752
|
UBS Asset Management Switzerland AG
|
CHF
|
2.89
|
13.95
|
18.33
|
347.23
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF UB Fonds
|
26530769
|
UBS Asset Management Switzerland AG
|
CHF
|
2.89
|
13.94
|
18.33
|
347.23
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced UAH EUR Fonds
|
43431886
|
UBS Asset Management Switzerland AG
|
EUR
|
5.22
|
21.05
|
25.77
|
347.23
|