UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF B Fonds
|
24665730
|
UBS Asset Management Switzerland AG
|
CHF
|
2.50
|
8.22
|
11.88
|
1085.28
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF EA Fonds
|
48232425
|
UBS Asset Management Switzerland AG
|
CHF
|
3.12
|
10.20
|
15.29
|
1085.28
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF IA Fonds
|
14954548
|
UBS Asset Management Switzerland AG
|
CHF
|
3.12
|
10.20
|
15.29
|
1085.28
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF IA25 Fonds
|
48232427
|
UBS Asset Management Switzerland AG
|
CHF
|
3.43
|
11.19
|
17.03
|
1085.28
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF UA Fonds
|
26530247
|
UBS Asset Management Switzerland AG
|
CHF
|
2.72
|
8.89
|
13.02
|
1085.28
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF UB Fonds
|
26530564
|
UBS Asset Management Switzerland AG
|
CHF
|
2.72
|
8.89
|
13.02
|
1085.28
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF A Fonds
|
55294084
|
UBS Asset Management Switzerland AG
|
CHF
|
3.03
|
13.02
|
-
|
64.55
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF B Fonds
|
55294085
|
UBS Asset Management Switzerland AG
|
CHF
|
3.02
|
13.02
|
-
|
64.55
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF EB Fonds
|
55294087
|
UBS Asset Management Switzerland AG
|
CHF
|
3.85
|
15.77
|
-
|
64.55
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF UA Fonds
|
55294090
|
UBS Asset Management Switzerland AG
|
CHF
|
3.34
|
14.05
|
-
|
64.55
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF UB Fonds
|
55294091
|
UBS Asset Management Switzerland AG
|
CHF
|
3.35
|
14.06
|
-
|
64.55
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced AH EUR Fonds
|
43431884
|
UBS Asset Management Switzerland AG
|
EUR
|
3.67
|
12.85
|
20.97
|
370.86
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced BH EUR Fonds
|
43431885
|
UBS Asset Management Switzerland AG
|
EUR
|
3.61
|
12.73
|
20.79
|
370.86
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF A Fonds
|
2087605
|
UBS Asset Management Switzerland AG
|
CHF
|
1.42
|
6.54
|
14.12
|
370.86
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF B Fonds
|
19955038
|
UBS Asset Management Switzerland AG
|
CHF
|
1.42
|
6.55
|
14.13
|
370.86
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF UA Fonds
|
26530752
|
UBS Asset Management Switzerland AG
|
CHF
|
1.87
|
7.55
|
15.78
|
370.86
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced CHF UB Fonds
|
26530769
|
UBS Asset Management Switzerland AG
|
CHF
|
1.87
|
7.56
|
15.79
|
370.86
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced UAH EUR Fonds
|
43431886
|
UBS Asset Management Switzerland AG
|
EUR
|
4.13
|
13.92
|
22.73
|
370.86
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Balanced UBH EUR Fonds
|
43431887
|
UBS Asset Management Switzerland AG
|
EUR
|
4.07
|
13.80
|
22.55
|
370.86
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF A Fonds
|
2087611
|
UBS Asset Management Switzerland AG
|
CHF
|
1.74
|
8.23
|
21.25
|
103.04
|