UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced UBH EUR Fonds
|
43431887
|
UBS Asset Management Switzerland AG
|
EUR
|
5.15
|
20.92
|
25.58
|
347.23
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF A Fonds
|
2087611
|
UBS Asset Management Switzerland AG
|
CHF
|
3.29
|
16.01
|
24.05
|
97.05
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF AH EUR Fonds
|
43431889
|
UBS Asset Management Switzerland AG
|
EUR
|
5.53
|
22.99
|
31.36
|
97.05
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF BH EUR Fonds
|
43431890
|
UBS Asset Management Switzerland AG
|
EUR
|
5.49
|
22.87
|
31.18
|
97.05
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA Fonds
|
26530793
|
UBS Asset Management Switzerland AG
|
CHF
|
3.85
|
17.35
|
26.23
|
97.05
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UAH EUR Fonds
|
43431891
|
UBS Asset Management Switzerland AG
|
EUR
|
6.10
|
24.39
|
33.68
|
97.05
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UB Fonds
|
26530796
|
UBS Asset Management Switzerland AG
|
CHF
|
3.85
|
17.35
|
26.23
|
97.05
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UBH EUR Fonds
|
43431892
|
UBS Asset Management Switzerland AG
|
EUR
|
6.06
|
24.29
|
33.48
|
97.05
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy GrowthCHF B Fonds
|
19955053
|
UBS Asset Management Switzerland AG
|
CHF
|
3.29
|
16.02
|
24.05
|
97.05
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF A Fonds
|
2087602
|
UBS Asset Management Switzerland AG
|
CHF
|
1.24
|
8.49
|
6.94
|
300.67
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF AH EUR Fonds
|
43431872
|
UBS Asset Management Switzerland AG
|
EUR
|
3.58
|
15.58
|
14.18
|
300.67
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF B Fonds
|
19955023
|
UBS Asset Management Switzerland AG
|
CHF
|
1.24
|
8.50
|
6.94
|
300.67
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF BH EUR Fonds
|
43431873
|
UBS Asset Management Switzerland AG
|
EUR
|
3.54
|
15.46
|
14.02
|
300.67
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF UA Fonds
|
26530928
|
UBS Asset Management Switzerland AG
|
CHF
|
1.70
|
9.53
|
8.50
|
300.67
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF UAH EUR Fonds
|
43431874
|
UBS Asset Management Switzerland AG
|
EUR
|
4.07
|
16.70
|
15.83
|
300.67
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF UB Fonds
|
26530957
|
UBS Asset Management Switzerland AG
|
CHF
|
1.70
|
9.53
|
8.51
|
300.67
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF UBH EUR Fonds
|
43431875
|
UBS Asset Management Switzerland AG
|
EUR
|
4.02
|
16.59
|
15.72
|
300.67
|
UBS (CH) Index Fund - Bond Government GBP Blue QB Fonds
|
23545270
|
UBS Asset Management Switzerland AG
|
GBP
|
-8.76
|
-34.60
|
-22.38
|
5.13
|
UBS (CH) Index Fund - Bond Government Global ex G4 ex CHF Blue QB Fonds
|
34049720
|
UBS Asset Management Switzerland AG
|
CHF
|
-12.07
|
-15.42
|
-10.94
|
0.62
|
UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL I-A-acc Fonds
|
136855714
|
UBS Asset Management Switzerland AG
|
CHF
|
2.42
|
-
|
-
|
364.34
|