|
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc Fonds
|
34173245
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.01
|
23.91
|
37.46
|
461.95
|
|
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc Fonds
|
57399039
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.52
|
25.42
|
39.20
|
461.95
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I A1 acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1478.09
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I B acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1478.09
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-A1-dist Fonds
|
20555307
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.61
|
-
|
-
|
1478.09
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-acc Fonds
|
139106645
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1478.09
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-B-dist Fonds
|
59482615
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.19
|
26.79
|
-
|
1478.09
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) I-X-dist Fonds
|
54030724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.25
|
27.00
|
38.58
|
1478.09
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1478.09
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-acc Fonds
|
139106643
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1478.09
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist Fonds
|
279176
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.15
|
23.40
|
32.06
|
1478.09
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1478.09
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-acc Fonds
|
139106644
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1478.09
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist Fonds
|
20327709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.55
|
24.71
|
34.40
|
1478.09
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist Fonds
|
54605282
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.25
|
27.01
|
38.58
|
1478.09
|
|
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist Fonds
|
10275619
|
UBS Fund Management (Switzerland) AG
|
USD
|
7.71
|
41.81
|
55.94
|
65.12
|
|
UBS (CH) Equity Fund - US Sustainable (USD) P-dist Fonds
|
278840
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.83
|
38.44
|
49.83
|
65.12
|
|
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist Fonds
|
20327550
|
UBS Fund Management (Switzerland) AG
|
USD
|
7.55
|
41.21
|
54.87
|
65.12
|
|
UBS (CH) Equity Fund - USA Multi Strategy (USD) F-dist Fonds
|
10275652
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.57
|
24.78
|
84.40
|
65.12
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-A3-PF Fonds
|
28482674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.24
|
-
|
-
|
79.54
|