|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF EB Fonds
|
55294087
|
UBS Asset Management Switzerland AG
|
CHF
|
6.46
|
28.10
|
-
|
58.12
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF UA Fonds
|
55294090
|
UBS Asset Management Switzerland AG
|
CHF
|
5.90
|
26.15
|
19.51
|
58.12
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF UB Fonds
|
55294091
|
UBS Asset Management Switzerland AG
|
CHF
|
5.89
|
26.15
|
19.50
|
58.12
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield AH EUR Fonds
|
43431872
|
UBS Asset Management Switzerland AG
|
EUR
|
2.72
|
15.79
|
8.06
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF A Fonds
|
2087602
|
UBS Asset Management Switzerland AG
|
CHF
|
0.63
|
8.13
|
0.23
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF B Fonds
|
19955023
|
UBS Asset Management Switzerland AG
|
CHF
|
0.63
|
8.14
|
0.24
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF BH EUR Fonds
|
43431873
|
UBS Asset Management Switzerland AG
|
EUR
|
2.65
|
15.66
|
7.89
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF UA Fonds
|
26530928
|
UBS Asset Management Switzerland AG
|
CHF
|
1.14
|
9.30
|
1.83
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF UB Fonds
|
26530957
|
UBS Asset Management Switzerland AG
|
CHF
|
1.15
|
9.31
|
1.83
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF UBH EUR Fonds
|
43431875
|
UBS Asset Management Switzerland AG
|
EUR
|
3.20
|
16.94
|
9.63
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield UAH EUR Fonds
|
43431874
|
UBS Asset Management Switzerland AG
|
EUR
|
3.27
|
17.07
|
9.80
|
263.18
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced AH EUR Fonds
|
43431884
|
UBS Asset Management Switzerland AG
|
EUR
|
2.82
|
20.36
|
14.27
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced BH EUR Fonds
|
43431885
|
UBS Asset Management Switzerland AG
|
EUR
|
2.76
|
20.22
|
14.09
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF A Fonds
|
2087605
|
UBS Asset Management Switzerland AG
|
CHF
|
0.78
|
12.70
|
6.51
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF B Fonds
|
19955038
|
UBS Asset Management Switzerland AG
|
CHF
|
0.78
|
12.72
|
6.53
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF UA Fonds
|
26530752
|
UBS Asset Management Switzerland AG
|
CHF
|
1.37
|
14.01
|
8.29
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF UB Fonds
|
26530769
|
UBS Asset Management Switzerland AG
|
CHF
|
1.37
|
14.01
|
8.29
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced UAH EUR Fonds
|
43431886
|
UBS Asset Management Switzerland AG
|
EUR
|
3.42
|
21.75
|
16.17
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced UBH EUR Fonds
|
43431887
|
UBS Asset Management Switzerland AG
|
EUR
|
3.37
|
21.63
|
16.01
|
309.58
|
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF A Fonds
|
2087611
|
UBS Asset Management Switzerland AG
|
CHF
|
1.11
|
16.55
|
11.89
|
89.72
|