|
UBS (CH) Bond Fund - Enhanced Yield Short Term P Fonds
|
56747394
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.70
|
1.54
|
-
|
259.09
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term Q Fonds
|
56747395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.73
|
1.79
|
-
|
259.09
|
|
UBS (CH) Bond Fund - Enhanced Yield Short Term U-X Fonds
|
56069990
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
259.09
|
|
UBS (CH) Bond Fund - Global (CHF) P Fonds
|
278852
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.32
|
-18.40
|
-18.86
|
48.41
|
|
UBS (CH) Bond Fund - Global (CHF) Q Fonds
|
20327955
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.85
|
-17.08
|
-16.63
|
48.41
|
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) I-A2 Fonds
|
11903556
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.15
|
14.18
|
19.07
|
2637.34
|
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) P Fonds
|
279184
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.17
|
-2.39
|
-3.95
|
2637.34
|
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) Q Fonds
|
20327958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.59
|
-1.22
|
-2.00
|
2637.34
|
|
UBS (CH) Bond Fund -Bonds CHF Sustainable (CHF) U-X Fonds
|
11101812
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.25
|
0.33
|
0.50
|
2637.34
|
|
UBS (CH) Equity Fund - Asia (USD) I-A2 Fonds
|
38585674
|
UBS Fund Management (Switzerland) AG
|
USD
|
9.37
|
-15.74
|
2.86
|
60.12
|
|
UBS (CH) Equity Fund - Asia (USD) P Fonds
|
278870
|
UBS Fund Management (Switzerland) AG
|
USD
|
8.14
|
-18.51
|
-3.22
|
60.12
|
|
UBS (CH) Equity Fund - Asia (USD) Q Fonds
|
20327479
|
UBS Fund Management (Switzerland) AG
|
USD
|
8.99
|
-16.58
|
0.65
|
60.12
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P CHF Fonds
|
18692016
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.20
|
-26.43
|
-8.67
|
78.93
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q CHF Fonds
|
28983507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.42
|
-23.93
|
-3.46
|
78.93
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) P Fonds
|
96699
|
UBS Fund Management (Switzerland) AG
|
USD
|
10.58
|
-17.67
|
6.14
|
78.93
|
|
UBS (CH) Equity Fund - Emerging Asia (USD) Q Fonds
|
20327180
|
UBS Fund Management (Switzerland) AG
|
USD
|
11.85
|
-14.81
|
12.42
|
78.93
|
|
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P Fonds
|
279170
|
UBS Fund Management (Switzerland) AG
|
EUR
|
4.52
|
-8.58
|
23.86
|
91.98
|
|
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q Fonds
|
20327150
|
UBS Fund Management (Switzerland) AG
|
EUR
|
5.58
|
-5.74
|
30.37
|
91.98
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1 Fonds
|
33471489
|
UBS Fund Management (Switzerland) AG
|
USD
|
19.39
|
-2.29
|
47.90
|
85.77
|
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-B Fonds
|
10852729
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.46
|
0.37
|
54.73
|
85.77
|
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