UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF UB Fonds
|
38714601
|
UBS Asset Management Switzerland AG
|
CHF
|
3.69
|
17.49
|
11.03
|
132.01
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF A Fonds
|
1021110
|
UBS Asset Management Switzerland AG
|
CHF
|
3.59
|
18.68
|
13.11
|
1019.89
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF B Fonds
|
24665730
|
UBS Asset Management Switzerland AG
|
CHF
|
3.59
|
18.67
|
13.10
|
1019.89
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF EA Fonds
|
48232425
|
UBS Asset Management Switzerland AG
|
CHF
|
4.22
|
20.84
|
16.55
|
1019.89
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF IA Fonds
|
14954548
|
UBS Asset Management Switzerland AG
|
CHF
|
4.21
|
20.84
|
16.55
|
1019.89
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF IA25 Fonds
|
48232427
|
UBS Asset Management Switzerland AG
|
CHF
|
4.53
|
21.93
|
18.31
|
1019.89
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF UA Fonds
|
26530247
|
UBS Asset Management Switzerland AG
|
CHF
|
3.86
|
19.47
|
14.31
|
1019.89
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF UB Fonds
|
26530564
|
UBS Asset Management Switzerland AG
|
CHF
|
3.87
|
19.46
|
14.31
|
1019.89
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF A Fonds
|
55294084
|
UBS Asset Management Switzerland AG
|
CHF
|
5.00
|
27.71
|
25.56
|
59.88
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF B Fonds
|
55294085
|
UBS Asset Management Switzerland AG
|
CHF
|
4.99
|
27.70
|
25.56
|
59.88
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF EB Fonds
|
55294087
|
UBS Asset Management Switzerland AG
|
CHF
|
5.83
|
30.82
|
-
|
59.88
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF UA Fonds
|
55294090
|
UBS Asset Management Switzerland AG
|
CHF
|
5.38
|
28.95
|
27.54
|
59.88
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF UB Fonds
|
55294091
|
UBS Asset Management Switzerland AG
|
CHF
|
5.38
|
28.95
|
27.55
|
59.88
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield AH EUR Fonds
|
43431872
|
UBS Asset Management Switzerland AG
|
EUR
|
3.59
|
18.87
|
14.54
|
291.53
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF A Fonds
|
2087602
|
UBS Asset Management Switzerland AG
|
CHF
|
1.31
|
11.44
|
7.15
|
291.53
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF B Fonds
|
19955023
|
UBS Asset Management Switzerland AG
|
CHF
|
1.32
|
11.45
|
7.16
|
291.53
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF BH EUR Fonds
|
43431873
|
UBS Asset Management Switzerland AG
|
EUR
|
3.55
|
18.77
|
14.39
|
291.53
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF UA Fonds
|
26530928
|
UBS Asset Management Switzerland AG
|
CHF
|
1.79
|
12.53
|
8.74
|
291.53
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF UB Fonds
|
26530957
|
UBS Asset Management Switzerland AG
|
CHF
|
1.80
|
12.54
|
8.75
|
291.53
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy - Yield CHF UBH EUR Fonds
|
43431875
|
UBS Asset Management Switzerland AG
|
EUR
|
4.04
|
19.93
|
16.10
|
291.53
|