|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist Fonds
|
56089952
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.06
|
14.40
|
7.37
|
1653.71
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) F-dist Fonds
|
21501772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.53
|
51.45
|
-
|
419.26
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc Fonds
|
139106652
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
419.26
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc Fonds
|
139106651
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
419.26
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc Fonds
|
139106654
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
419.26
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist Fonds
|
431133
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.14
|
4.66
|
-3.13
|
419.26
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist Fonds
|
20327177
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.95
|
7.14
|
0.73
|
419.26
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist Fonds
|
50215560
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.16
|
7.78
|
1.74
|
419.26
|
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist Fonds
|
43127615
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.96
|
10.72
|
6.12
|
419.26
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist Fonds
|
20555209
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.35
|
34.25
|
44.65
|
1067.27
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist Fonds
|
20657491
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.07
|
36.85
|
49.34
|
1067.27
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist Fonds
|
12727638
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.04
|
30.33
|
37.98
|
1067.27
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist Fonds
|
20327022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.78
|
32.94
|
42.62
|
1067.27
|
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist Fonds
|
50070716
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.97
|
33.63
|
43.84
|
1067.27
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist Fonds
|
52119360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.51
|
25.33
|
32.52
|
2615.11
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist Fonds
|
142673425
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2615.11
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist Fonds
|
113999542
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.10
|
27.31
|
-
|
2615.11
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist Fonds
|
1704395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.39
|
21.81
|
26.38
|
2615.11
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist Fonds
|
19975028
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.09
|
24.03
|
30.31
|
2615.11
|
|
UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist Fonds
|
50215564
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.32
|
24.75
|
31.55
|
2615.11
|