|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF UA Fonds
|
55294090
|
UBS Asset Management Switzerland AG
|
CHF
|
5.68
|
24.05
|
20.88
|
58.12
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF UB Fonds
|
55294091
|
UBS Asset Management Switzerland AG
|
CHF
|
5.68
|
24.04
|
20.87
|
58.12
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield AH EUR Fonds
|
43431872
|
UBS Asset Management Switzerland AG
|
EUR
|
2.95
|
14.14
|
8.54
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF A Fonds
|
2087602
|
UBS Asset Management Switzerland AG
|
CHF
|
0.84
|
6.66
|
0.74
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF B Fonds
|
19955023
|
UBS Asset Management Switzerland AG
|
CHF
|
0.84
|
6.67
|
0.75
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF BH EUR Fonds
|
43431873
|
UBS Asset Management Switzerland AG
|
EUR
|
2.87
|
14.02
|
8.37
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF UA Fonds
|
26530928
|
UBS Asset Management Switzerland AG
|
CHF
|
1.37
|
7.82
|
2.35
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF UB Fonds
|
26530957
|
UBS Asset Management Switzerland AG
|
CHF
|
1.37
|
7.82
|
2.35
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF UBH EUR Fonds
|
43431875
|
UBS Asset Management Switzerland AG
|
EUR
|
3.42
|
15.27
|
10.11
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield UAH EUR Fonds
|
43431874
|
UBS Asset Management Switzerland AG
|
EUR
|
3.49
|
15.41
|
10.26
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced AH EUR Fonds
|
43431884
|
UBS Asset Management Switzerland AG
|
EUR
|
3.20
|
17.63
|
14.44
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced BH EUR Fonds
|
43431885
|
UBS Asset Management Switzerland AG
|
EUR
|
3.15
|
17.50
|
14.27
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF A Fonds
|
2087605
|
UBS Asset Management Switzerland AG
|
CHF
|
1.14
|
10.24
|
6.74
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF B Fonds
|
19955038
|
UBS Asset Management Switzerland AG
|
CHF
|
1.14
|
10.25
|
6.75
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF UA Fonds
|
26530752
|
UBS Asset Management Switzerland AG
|
CHF
|
1.71
|
11.50
|
8.49
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF UB Fonds
|
26530769
|
UBS Asset Management Switzerland AG
|
CHF
|
1.71
|
11.51
|
8.50
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced UAH EUR Fonds
|
43431886
|
UBS Asset Management Switzerland AG
|
EUR
|
3.79
|
18.98
|
16.33
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced UBH EUR Fonds
|
43431887
|
UBS Asset Management Switzerland AG
|
EUR
|
3.73
|
18.85
|
16.16
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF A Fonds
|
2087611
|
UBS Asset Management Switzerland AG
|
CHF
|
1.25
|
12.05
|
12.52
|
89.72
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF AH EUR Fonds
|
43431889
|
UBS Asset Management Switzerland AG
|
EUR
|
3.26
|
19.31
|
20.25
|
89.72
|