|
UBS (CH) Manager Selection Fund - Bonds Global XT2 B Fonds
|
1531249
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-14.63
|
-17.22
|
-12.81
|
552.3
|
|
UBS (CH) Manager Selection Fund - Bonds Global XT2 I-X Fonds
|
1663132
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.58
|
-9.57
|
-23.48
|
552.3
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 B Fonds
|
1531259
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-13.45
|
17.31
|
29.99
|
620.86
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 I-X Fonds
|
1663138
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.53
|
60.54
|
79.16
|
620.86
|
|
UBS (CH) Manager Selection Fund - Equities Global XT1 U-X Fonds
|
43200455
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.26
|
60.79
|
78.91
|
620.86
|
|
UBS (CH) Manager Selection Fund - Equities Global XT2 B Fonds
|
1531260
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-15.22
|
15.72
|
30.28
|
621.75
|
|
UBS (CH) Manager Selection Fund - Equities Global XT2 I-X Fonds
|
1663139
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.67
|
51.32
|
69.78
|
621.75
|
|
UBS (CH) Manager Selection Fund - Equities Global XT2 U-X Fonds
|
43200456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.53
|
51.53
|
69.94
|
621.75
|
|
UBS (CH) Manager Selection Fund - Equities Switzerland XT1 I-X Fonds
|
1663134
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.11
|
24.32
|
35.77
|
556.17
|
|
UBS (CH) Manager Selection Fund - Equities Switzerland XT3 I-X Fonds
|
1663136
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.83
|
26.27
|
41.04
|
558.59
|
|
UBS (CH) Money Market Fund - CHF F Fonds
|
10662787
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.11
|
2.51
|
1.08
|
2926.69
|
|
UBS (CH) Money Market Fund - CHF I-B Fonds
|
4879913
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.12
|
2.64
|
1.24
|
2926.69
|
|
UBS (CH) Money Market Fund - CHF I-X Fonds
|
4879915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.18
|
2.77
|
1.44
|
2926.69
|
|
UBS (CH) Money Market Fund - CHF INSTITUTIONAL Fonds
|
4879909
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.10
|
2.37
|
0.94
|
2926.69
|
|
UBS (CH) Money Market Fund - CHF P Fonds
|
124209294
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.11
|
-
|
-
|
2926.69
|
|
UBS (CH) Money Market Fund - CHF PREFERRED Fonds
|
125592454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.12
|
-
|
-
|
2926.69
|
|
UBS (CH) Money Market Fund - CHF PREMIER Fonds
|
125592468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.07
|
-
|
-
|
2926.69
|
|
UBS (CH) Money Market Fund - CHF Q Fonds
|
121822537
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.13
|
-
|
-
|
2926.69
|
|
UBS (CH) Money Market Fund - EUR I-B Fonds
|
14090925
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.31
|
9.43
|
-
|
966.53
|
|
UBS (CH) Money Market Fund - EUR I-X Fonds
|
14090929
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.34
|
9.54
|
8.44
|
966.53
|
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