UBS (CH) Equity Fund - Asia (USD) I-A2-dist Fonds
|
38585674
|
UBS Fund Management (Switzerland) AG
|
USD
|
9.35
|
7.17
|
21.85
|
54.55
|
UBS (CH) Equity Fund - Asia (USD) P-dist Fonds
|
278870
|
UBS Fund Management (Switzerland) AG
|
USD
|
8.65
|
4.17
|
15.65
|
54.55
|
UBS (CH) Equity Fund - Asia (USD) Q-dist Fonds
|
20327479
|
UBS Fund Management (Switzerland) AG
|
USD
|
9.49
|
6.63
|
20.28
|
54.55
|
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) P CHF-dist Fonds
|
18692016
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.10
|
-8.48
|
1.47
|
67.77
|
UBS (CH) Equity Fund - Emerging Asia (USD) (CHF hedged) Q CHF-dist Fonds
|
28983507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.02
|
-5.37
|
7.23
|
67.77
|
UBS (CH) Equity Fund - Emerging Asia (USD) P-dist Fonds
|
96699
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.04
|
3.66
|
18.36
|
67.77
|
UBS (CH) Equity Fund - Emerging Asia (USD) Q-dist Fonds
|
20327180
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.21
|
7.27
|
25.36
|
67.77
|
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) P-dist Fonds
|
279170
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.26
|
14.53
|
40.67
|
82.3
|
UBS (CH) Equity Fund - European Opportunity Sustainable (EUR) Q-dist Fonds
|
20327150
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.29
|
18.09
|
48.07
|
82.3
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-A1-dist Fonds
|
33471489
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.71
|
29.76
|
53.00
|
81.84
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-B-dist Fonds
|
10852729
|
UBS Fund Management (Switzerland) AG
|
USD
|
14.71
|
33.28
|
60.05
|
81.84
|
UBS (CH) Equity Fund - Global Opportunity (USD) I-X EUR-dist Fonds
|
41624153
|
UBS Fund Management (Switzerland) AG
|
EUR
|
25.19
|
11.15
|
67.65
|
81.84
|
UBS (CH) Equity Fund - Global Opportunity (USD) P-dist Fonds
|
278850
|
UBS Fund Management (Switzerland) AG
|
USD
|
12.67
|
25.67
|
45.11
|
81.84
|
UBS (CH) Equity Fund - Global Opportunity (USD) Q-dist Fonds
|
20327559
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.81
|
29.57
|
52.75
|
81.84
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F-dist Fonds
|
21501769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.77
|
7.20
|
22.17
|
1492.68
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) K-1-dist Fonds
|
22276165
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.19
|
15.21
|
69.08
|
1492.68
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P-dist Fonds
|
111724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.45
|
3.04
|
14.34
|
1492.68
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q-dist Fonds
|
20327557
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.24
|
5.48
|
18.91
|
1492.68
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL-dist Fonds
|
56089952
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.44
|
6.11
|
-
|
1492.68
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) F-dist Fonds
|
21501772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.53
|
51.45
|
-
|
263.57
|