Postbank SICAV - Postbank Wachstum 70 ESG T EUR Fonds
|
38338900
|
UBS Asset Management Switzerland AG
|
EUR
|
5.12
|
19.87
|
26.73
|
123.54
|
Private Equity Evergreen Secondary I-B Fonds
|
128692975
|
UBS Asset Management Switzerland AG
|
CHF
|
13.26
|
-
|
-
|
16.95
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class A Shares USD Acc Fonds
|
111794125
|
UBS Asset Management Switzerland AG
|
USD
|
5.99
|
11.53
|
-
|
252.47
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class C Shares USD Acc Fonds
|
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
252.47
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class D Shares USD Acc Fonds
|
111794137
|
UBS Asset Management Switzerland AG
|
USD
|
6.02
|
11.66
|
-
|
252.47
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class I Shares USD Acc Fonds
|
138285271
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
252.47
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class M Shares USD Inc Fonds
|
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
252.47
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class R Shares USD Acc Fonds
|
111794169
|
UBS Asset Management Switzerland AG
|
USD
|
5.99
|
11.53
|
-
|
252.47
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class S Shares USD Acc Fonds
|
111794146
|
UBS Asset Management Switzerland AG
|
USD
|
7.08
|
13.46
|
-
|
252.47
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF A Fonds
|
277301
|
UBS Asset Management Switzerland AG
|
CHF
|
1.86
|
6.37
|
1.51
|
366.02
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF B Fonds
|
26337013
|
UBS Asset Management Switzerland AG
|
CHF
|
1.86
|
6.37
|
1.52
|
366.02
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF EB Fonds
|
24900157
|
UBS Asset Management Switzerland AG
|
CHF
|
2.38
|
7.98
|
4.08
|
366.02
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF IA Fonds
|
49129578
|
UBS Asset Management Switzerland AG
|
CHF
|
2.37
|
8.04
|
4.11
|
366.02
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF UA Fonds
|
26738505
|
UBS Asset Management Switzerland AG
|
CHF
|
2.33
|
7.82
|
3.83
|
366.02
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF UB Fonds
|
27201443
|
UBS Asset Management Switzerland AG
|
CHF
|
2.32
|
7.81
|
3.82
|
366.02
|
UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF B Fonds
|
38714599
|
UBS Asset Management Switzerland AG
|
CHF
|
1.65
|
8.66
|
7.56
|
145.49
|
UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF EB Fonds
|
38714605
|
UBS Asset Management Switzerland AG
|
CHF
|
2.22
|
10.47
|
10.56
|
145.49
|
UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF UA Fonds
|
38714600
|
UBS Asset Management Switzerland AG
|
CHF
|
1.86
|
9.30
|
8.64
|
145.49
|
UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF UB Fonds
|
38714601
|
UBS Asset Management Switzerland AG
|
CHF
|
1.86
|
9.32
|
8.65
|
145.49
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF A Fonds
|
1021110
|
UBS Asset Management Switzerland AG
|
CHF
|
1.89
|
9.25
|
10.45
|
1085.28
|