|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF A Fonds
|
277301
|
UBS Asset Management Switzerland AG
|
CHF
|
2.46
|
10.78
|
3.12
|
288.17
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF B Fonds
|
26337013
|
UBS Asset Management Switzerland AG
|
CHF
|
2.46
|
10.79
|
3.12
|
288.17
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF EB Fonds
|
24900157
|
UBS Asset Management Switzerland AG
|
CHF
|
3.13
|
12.63
|
5.89
|
288.17
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF IA Fonds
|
49129578
|
UBS Asset Management Switzerland AG
|
CHF
|
2.90
|
12.38
|
5.70
|
288.17
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF UA Fonds
|
26738505
|
UBS Asset Management Switzerland AG
|
CHF
|
2.88
|
12.24
|
5.42
|
288.17
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 20 CHF UB Fonds
|
27201443
|
UBS Asset Management Switzerland AG
|
CHF
|
2.88
|
12.24
|
5.42
|
288.17
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF B Fonds
|
38714599
|
UBS Asset Management Switzerland AG
|
CHF
|
3.50
|
15.10
|
8.60
|
123.19
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF EB Fonds
|
38714605
|
UBS Asset Management Switzerland AG
|
CHF
|
4.22
|
17.19
|
11.79
|
123.19
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF UA Fonds
|
38714600
|
UBS Asset Management Switzerland AG
|
CHF
|
3.85
|
15.93
|
9.82
|
123.19
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 35 CHF UB Fonds
|
38714601
|
UBS Asset Management Switzerland AG
|
CHF
|
3.85
|
15.95
|
9.83
|
123.19
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF A Fonds
|
1021110
|
UBS Asset Management Switzerland AG
|
CHF
|
3.76
|
17.12
|
11.06
|
957.62
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF B Fonds
|
24665730
|
UBS Asset Management Switzerland AG
|
CHF
|
3.76
|
17.12
|
11.06
|
957.62
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF EA Fonds
|
48232425
|
UBS Asset Management Switzerland AG
|
CHF
|
4.56
|
19.45
|
14.64
|
957.62
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF IA Fonds
|
14954548
|
UBS Asset Management Switzerland AG
|
CHF
|
4.38
|
19.25
|
14.45
|
957.62
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF IA25 Fonds
|
48232427
|
UBS Asset Management Switzerland AG
|
CHF
|
4.70
|
20.33
|
16.18
|
957.62
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF UA Fonds
|
26530247
|
UBS Asset Management Switzerland AG
|
CHF
|
4.11
|
17.99
|
12.34
|
957.62
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 45 CHF UB Fonds
|
26530564
|
UBS Asset Management Switzerland AG
|
CHF
|
4.12
|
17.99
|
12.34
|
957.62
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF A Fonds
|
55294084
|
UBS Asset Management Switzerland AG
|
CHF
|
6.80
|
25.70
|
22.77
|
57.53
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF B Fonds
|
55294085
|
UBS Asset Management Switzerland AG
|
CHF
|
6.80
|
25.69
|
22.76
|
57.53
|
|
UBS (CH) Fund 1 - CS (CH) Privilege 75 CHF EB Fonds
|
55294087
|
UBS Asset Management Switzerland AG
|
CHF
|
7.88
|
29.02
|
-
|
57.53
|