|
UBS (CH) Strategy Fund - Yield (EUR) P Fonds
|
47453
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.49
|
17.01
|
6.58
|
46.13
|
|
UBS (CH) Strategy Fund - Yield (EUR) Q Fonds
|
20327977
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.12
|
19.09
|
9.78
|
46.13
|
|
UBS (CH) Strategy Fund - Yield (USD) P Fonds
|
279217
|
UBS Fund Management (Switzerland) AG
|
USD
|
8.55
|
24.98
|
16.34
|
52.07
|
|
UBS (CH) Strategy Fund - Yield (USD) Q Fonds
|
20327979
|
UBS Fund Management (Switzerland) AG
|
USD
|
9.18
|
27.21
|
19.84
|
52.07
|
|
UBS (CH) Suisse - 25 (CHF) P-dist Fonds
|
10973898
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.67
|
12.60
|
6.86
|
1100.73
|
|
UBS (CH) Suisse - 25 (CHF) Q-dist Fonds
|
21019351
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.20
|
14.31
|
9.57
|
1100.73
|
|
UBS (CH) Suisse - 45 (CHF) P-dist Fonds
|
10973899
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.70
|
15.24
|
11.74
|
881.16
|
|
UBS (CH) Suisse - 45 (CHF) Q-dist Fonds
|
21019353
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.28
|
17.16
|
14.86
|
881.16
|
|
UBS (CH) Suisse - 65 (CHF) P-dist Fonds
|
10973900
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.74
|
18.32
|
17.78
|
460.74
|
|
UBS (CH) Suisse - 65 (CHF) Q-dist Fonds
|
21019358
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.38
|
20.47
|
21.38
|
460.74
|
|
UBS (CH) Vitainvest - Passive 100 Sustainable Q Fonds
|
111013415
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.62
|
34.78
|
-
|
617.01
|
|
UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 Fonds
|
118723301
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.61
|
34.78
|
-
|
617.01
|
|
UBS (CH) Vitainvest - Passive 25 Sustainable Q Fonds
|
111013412
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.51
|
14.51
|
-
|
46.3
|
|
UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4 Fonds
|
118723298
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.51
|
14.20
|
-
|
46.3
|
|
UBS (CH) Vitainvest - Passive 50 Sustainable Q Fonds
|
111013413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.60
|
21.42
|
-
|
235.26
|
|
UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4 Fonds
|
118723299
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.61
|
21.39
|
-
|
235.26
|
|
UBS (CH) Vitainvest - Passive 75 Sustainable Q Fonds
|
111013414
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.80
|
28.88
|
-
|
272.83
|
|
UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4 Fonds
|
118723300
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.79
|
28.87
|
-
|
272.83
|
|
UBS (CH) Vitainvest - Swiss 25 Sustainable U Fonds
|
10852691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.09
|
13.57
|
5.09
|
742.98
|
|
UBS (CH) Vitainvest - Swiss 50 Sustainable U Fonds
|
10852698
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.35
|
16.13
|
13.53
|
1520.0
|
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