|
Focused SICAV - Equity Overlay I CHF F-acc Fonds
|
51789823
|
UBS Switzerland AG
|
CHF
|
13.71
|
57.24
|
32.64
|
89.54
|
|
Focused SICAV - Equity Overlay II CHFF-acc Fonds
|
51789838
|
UBS Switzerland AG
|
CHF
|
16.66
|
61.57
|
39.05
|
850.45
|
|
UBS (CH) Fund 3 - Small & Mid Cap Switzerland Equity Fund P-acc Fonds
|
163214
|
UBS Switzerland AG
|
CHF
|
16.08
|
36.86
|
2.96
|
88.86
|
|
UBS (CH) Fund 3 - Small & Mid Cap Switzerland Equity Fund Q-acc Fonds
|
26521938
|
UBS Switzerland AG
|
CHF
|
16.84
|
39.55
|
6.36
|
88.86
|
|
UBS (CH) Fund 3 - Small and Mid Cap Switzerland Equity Fund I-A1-acc Fonds
|
55256929
|
UBS Switzerland AG
|
CHF
|
17.25
|
41.03
|
8.22
|
88.86
|
|
UBS (CH) Fund 3 - Small and Mid Cap Switzerland Equity Fund I-B-acc Fonds
|
55256953
|
UBS Switzerland AG
|
CHF
|
17.93
|
43.53
|
11.44
|
88.86
|
|
UBS (CH) Fund 3 - Small and Mid Cap Switzerland Equity Fund I-X-acc Fonds
|
55256942
|
UBS Switzerland AG
|
CHF
|
18.03
|
43.89
|
11.91
|
88.86
|
|
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
|
-
|
-
|
-
|
|