|
UBS (CH) Bond Fund - Enhanced Yield Short Term Q Fonds
|
56747395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.44
|
6.82
|
2.70
|
289.4
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term U-X Fonds
|
56069990
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
289.4
|
|
UBS (CH) Bond Fund - Global (CHF) P Fonds
|
278852
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.10
|
-7.38
|
-21.19
|
39.14
|
|
UBS (CH) Bond Fund - Global (CHF) Q Fonds
|
20327955
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.56
|
-5.88
|
-19.02
|
39.14
|
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) I-A2 Fonds
|
11903556
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.15
|
14.18
|
19.07
|
2216.64
|
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) I-A3 Fonds
|
142200977
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.71
|
-
|
-
|
2216.64
|
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) P Fonds
|
279184
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.03
|
9.48
|
-3.59
|
2216.64
|
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) Q Fonds
|
20327958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.44
|
10.80
|
-1.64
|
2216.64
|
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) U-X Fonds
|
11101812
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.90
|
12.42
|
1.24
|
2216.64
|
|
UBS (CH) Equity Fund - Asia (USD) I-A2-dist Fonds
|
38585674
|
UBS Fund Management (Switzerland) AG
|
USD
|
34.37
|
54.95
|
12.79
|
73.99
|
|
UBS (CH) Equity Fund - Asia (USD) P-dist Fonds
|
278870
|
UBS Fund Management (Switzerland) AG
|
USD
|
32.90
|
49.06
|
6.09
|
73.99
|
|
UBS (CH) Equity Fund - Asia (USD) Q-dist Fonds
|
20327479
|
UBS Fund Management (Switzerland) AG
|
USD
|
33.95
|
52.60
|
10.32
|
73.99
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P CHF-dist Fonds
|
18692016
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.91
|
34.19
|
-12.46
|
89.62
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q CHF-dist Fonds
|
28983507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.54
|
38.98
|
-7.32
|
89.62
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist Fonds
|
96699
|
UBS Fund Management (Switzerland) AG
|
USD
|
32.69
|
52.61
|
4.61
|
89.62
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist Fonds
|
20327180
|
UBS Fund Management (Switzerland) AG
|
USD
|
34.26
|
57.98
|
10.80
|
89.62
|
|
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist Fonds
|
279170
|
UBS Fund Management (Switzerland) AG
|
EUR
|
5.47
|
21.84
|
22.21
|
85.85
|
|
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist Fonds
|
20327150
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.54
|
25.61
|
28.62
|
85.85
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist Fonds
|
33471489
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.03
|
46.87
|
35.39
|
48.3
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist Fonds
|
10852729
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.12
|
48.80
|
48.09
|
48.3
|
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