UBS (CH) Strategy Fund - Yield Sustainable (CHF) P Fonds
|
279211
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.99
|
-10.88
|
-3.57
|
518.58
|
UBS (CH) Strategy Fund - Yield Sustainable (CHF) Q Fonds
|
20327975
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.60
|
-9.29
|
-0.66
|
518.58
|
UBS (CH) Strategy Fund - Yield Sustainable (EUR) P Fonds
|
47453
|
UBS Fund Management (Switzerland) AG
|
EUR
|
8.28
|
-7.44
|
2.34
|
48.19
|
UBS (CH) Strategy Fund - Yield Sustainable (EUR) Q Fonds
|
20327977
|
UBS Fund Management (Switzerland) AG
|
EUR
|
8.92
|
-5.78
|
5.43
|
48.19
|
UBS (CH) Strategy Fund - Yield Sustainable (USD) P Fonds
|
279217
|
UBS Fund Management (Switzerland) AG
|
USD
|
10.94
|
-1.68
|
12.74
|
55.88
|
UBS (CH) Strategy Fund - Yield Sustainable (USD) Q Fonds
|
20327979
|
UBS Fund Management (Switzerland) AG
|
USD
|
11.61
|
0.09
|
16.16
|
55.88
|
UBS (CH) Suisse - 25 (CHF) P-dist Fonds
|
10973898
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.95
|
-3.63
|
3.68
|
1196.64
|
UBS (CH) Suisse - 25 (CHF) Q-dist Fonds
|
21019351
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.49
|
-2.18
|
6.32
|
1196.64
|
UBS (CH) Suisse - 45 (CHF) P-dist Fonds
|
10973899
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.93
|
-4.80
|
7.61
|
887.96
|
UBS (CH) Suisse - 45 (CHF) Q-dist Fonds
|
21019353
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.54
|
-3.21
|
10.63
|
887.96
|
UBS (CH) Suisse - 65 (CHF) P-dist Fonds
|
10973900
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.08
|
-5.37
|
12.10
|
437.38
|
UBS (CH) Suisse - 65 (CHF) Q-dist Fonds
|
21019358
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.75
|
-3.66
|
15.53
|
437.38
|
UBS (CH) Vitainvest - Passive 100 Sustainable Q Fonds
|
111013415
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.99
|
6.64
|
-
|
352.09
|
UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 Fonds
|
118723301
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.00
|
-
|
-
|
352.09
|
UBS (CH) Vitainvest - Passive 25 Sustainable Q Fonds
|
111013412
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.69
|
-3.53
|
-
|
37.91
|
UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4 Fonds
|
118723298
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.66
|
-
|
-
|
37.91
|
UBS (CH) Vitainvest - Passive 50 Sustainable Q Fonds
|
111013413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.95
|
-0.04
|
-
|
144.65
|
UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4 Fonds
|
118723299
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.95
|
-
|
-
|
144.65
|
UBS (CH) Vitainvest - Passive 75 Sustainable Q Fonds
|
111013414
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.01
|
3.36
|
-
|
164.91
|
UBS (CH) Vitainvest - Passive 75 Sustainable by UBS key4 Fonds
|
118723300
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.02
|
-
|
-
|
164.91
|