|
Focused SICAV - Equity Overlay I CHF F-acc Fonds
|
51789823
|
UBS Switzerland AG
|
CHF
|
19.63
|
54.18
|
38.34
|
89.54
|
|
Focused SICAV - Equity Overlay II CHFF-acc Fonds
|
51789838
|
UBS Switzerland AG
|
CHF
|
21.52
|
58.52
|
46.59
|
850.45
|
|
UBS (CH) Fund 3 - Small & Mid Cap Switzerland Equity Fund P-acc Fonds
|
163214
|
UBS Switzerland AG
|
CHF
|
14.97
|
26.28
|
2.41
|
90.09
|
|
UBS (CH) Fund 3 - Small & Mid Cap Switzerland Equity Fund Q-acc Fonds
|
26521938
|
UBS Switzerland AG
|
CHF
|
15.72
|
28.77
|
5.79
|
90.09
|
|
UBS (CH) Fund 3 - Small and Mid Cap Switzerland Equity Fund I-A1-acc Fonds
|
55256929
|
UBS Switzerland AG
|
CHF
|
16.12
|
30.13
|
7.64
|
90.09
|
|
UBS (CH) Fund 3 - Small and Mid Cap Switzerland Equity Fund I-B-acc Fonds
|
55256953
|
UBS Switzerland AG
|
CHF
|
16.80
|
32.43
|
10.85
|
90.09
|
|
UBS (CH) Fund 3 - Small and Mid Cap Switzerland Equity Fund I-X-acc Fonds
|
55256942
|
UBS Switzerland AG
|
CHF
|
16.90
|
32.76
|
11.32
|
90.09
|
|
UBS AST 4 Energy Infrastructure Global A Jun 26 Fonds
|
|
UBS Switzerland AG
|
EUR
|
-
|
-
|
-
|
|
|
UBS AST 4 Energy Infrastructure Global L Jun 26 Fonds
|
|
UBS Switzerland AG
|
EUR
|
-
|
-
|
-
|
|
|
UBS AST 4 Energy Infrastructure Global L2 Jun 26 Fonds
|
|
UBS Switzerland AG
|
EUR
|
-
|
-
|
-
|
|
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