UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF AH EUR Fonds
|
43431889
|
UBS Asset Management Switzerland AG
|
EUR
|
2.50
|
14.51
|
25.18
|
103.04
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF BH EUR Fonds
|
43431890
|
UBS Asset Management Switzerland AG
|
EUR
|
2.44
|
14.39
|
24.99
|
103.04
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA Fonds
|
26530793
|
UBS Asset Management Switzerland AG
|
CHF
|
0.84
|
9.52
|
20.60
|
103.04
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UAH EUR Fonds
|
43431891
|
UBS Asset Management Switzerland AG
|
EUR
|
2.98
|
15.74
|
27.31
|
103.04
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UB Fonds
|
26530796
|
UBS Asset Management Switzerland AG
|
CHF
|
0.84
|
9.51
|
20.60
|
103.04
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UBH EUR Fonds
|
43431892
|
UBS Asset Management Switzerland AG
|
EUR
|
2.94
|
15.63
|
27.12
|
103.04
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy GrowthCHF B Fonds
|
19955053
|
UBS Asset Management Switzerland AG
|
CHF
|
0.34
|
8.33
|
18.58
|
103.04
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF A Fonds
|
2087602
|
UBS Asset Management Switzerland AG
|
CHF
|
0.42
|
4.21
|
4.26
|
325.2
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF AH EUR Fonds
|
43431872
|
UBS Asset Management Switzerland AG
|
EUR
|
2.86
|
10.71
|
10.96
|
325.2
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF B Fonds
|
19955023
|
UBS Asset Management Switzerland AG
|
CHF
|
0.42
|
4.22
|
4.27
|
325.2
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF BH EUR Fonds
|
43431873
|
UBS Asset Management Switzerland AG
|
EUR
|
2.80
|
10.58
|
10.82
|
325.2
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF UA Fonds
|
26530928
|
UBS Asset Management Switzerland AG
|
CHF
|
0.83
|
5.16
|
5.74
|
325.2
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF UAH EUR Fonds
|
43431874
|
UBS Asset Management Switzerland AG
|
EUR
|
3.27
|
11.70
|
12.52
|
325.2
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF UB Fonds
|
26530957
|
UBS Asset Management Switzerland AG
|
CHF
|
0.83
|
5.16
|
5.74
|
325.2
|
UBS (CH) Fund 1 - Swiss & Global Income Strategy Yield CHF UBH EUR Fonds
|
43431875
|
UBS Asset Management Switzerland AG
|
EUR
|
3.22
|
11.60
|
12.40
|
325.2
|
UBS (CH) IF - Equitie Canada CHF I-X-acc Fonds
|
139027512
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
181.22
|
UBS (CH) IF - Equities EMU CHF I-X-acc Fonds
|
139027516
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
325.55
|
UBS (CH) IF2 - Eq World ex CH NSL IWA Fonds
|
138123229
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
2167.74
|
UBS (CH) Index Fund - Bond Aggregate EUR FA Fonds
|
33620624
|
UBS Asset Management Switzerland AG
|
EUR
|
0.01
|
-
|
-
|
274.8
|
UBS (CH) Index Fund - Bond Aggregate Global ex CHF 1-5 Blue FA Fonds
|
33620662
|
UBS Asset Management Switzerland AG
|
CHF
|
3.13
|
-
|
-
|
371.39
|