|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF EB Fonds
|
55294087
|
UBS Asset Management Switzerland AG
|
CHF
|
6.70
|
27.11
|
-
|
58.12
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF UA Fonds
|
55294090
|
UBS Asset Management Switzerland AG
|
CHF
|
6.13
|
25.18
|
18.82
|
58.12
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF UB Fonds
|
55294091
|
UBS Asset Management Switzerland AG
|
CHF
|
6.14
|
25.17
|
18.83
|
58.12
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield AH EUR Fonds
|
43431872
|
UBS Asset Management Switzerland AG
|
EUR
|
2.78
|
15.61
|
7.19
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF A Fonds
|
2087602
|
UBS Asset Management Switzerland AG
|
CHF
|
0.68
|
7.95
|
-0.57
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF B Fonds
|
19955023
|
UBS Asset Management Switzerland AG
|
CHF
|
0.69
|
7.96
|
-0.57
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF BH EUR Fonds
|
43431873
|
UBS Asset Management Switzerland AG
|
EUR
|
2.72
|
15.47
|
7.02
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF UA Fonds
|
26530928
|
UBS Asset Management Switzerland AG
|
CHF
|
1.21
|
9.12
|
1.02
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF UB Fonds
|
26530957
|
UBS Asset Management Switzerland AG
|
CHF
|
1.21
|
9.13
|
1.02
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF UBH EUR Fonds
|
43431875
|
UBS Asset Management Switzerland AG
|
EUR
|
3.26
|
16.76
|
8.74
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield UAH EUR Fonds
|
43431874
|
UBS Asset Management Switzerland AG
|
EUR
|
3.33
|
16.87
|
8.89
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced AH EUR Fonds
|
43431884
|
UBS Asset Management Switzerland AG
|
EUR
|
3.05
|
19.82
|
13.29
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced BH EUR Fonds
|
43431885
|
UBS Asset Management Switzerland AG
|
EUR
|
2.98
|
19.69
|
13.11
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF A Fonds
|
2087605
|
UBS Asset Management Switzerland AG
|
CHF
|
0.98
|
12.20
|
5.60
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF B Fonds
|
19955038
|
UBS Asset Management Switzerland AG
|
CHF
|
0.97
|
12.21
|
5.61
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF UA Fonds
|
26530752
|
UBS Asset Management Switzerland AG
|
CHF
|
1.56
|
13.50
|
7.36
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF UB Fonds
|
26530769
|
UBS Asset Management Switzerland AG
|
CHF
|
1.55
|
13.50
|
7.36
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced UAH EUR Fonds
|
43431886
|
UBS Asset Management Switzerland AG
|
EUR
|
3.64
|
21.21
|
15.17
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced UBH EUR Fonds
|
43431887
|
UBS Asset Management Switzerland AG
|
EUR
|
3.58
|
21.09
|
15.00
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF A Fonds
|
2087611
|
UBS Asset Management Switzerland AG
|
CHF
|
1.20
|
15.49
|
11.19
|
89.72
|