UBS (CH) Equity Fund - Global Opportunity (USD) I-X EUR Fonds
|
41624153
|
UBS Fund Management (Switzerland) AG
|
EUR
|
25.19
|
11.15
|
67.65
|
85.77
|
UBS (CH) Equity Fund - Global Opportunity (USD) P Fonds
|
278850
|
UBS Fund Management (Switzerland) AG
|
USD
|
17.76
|
-5.01
|
40.51
|
85.77
|
UBS (CH) Equity Fund - Global Opportunity (USD) Q Fonds
|
20327559
|
UBS Fund Management (Switzerland) AG
|
USD
|
18.97
|
-2.06
|
47.91
|
85.77
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) F Fonds
|
21501769
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.81
|
-17.02
|
8.08
|
1343.04
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) K-1 Fonds
|
22276165
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.19
|
15.21
|
69.08
|
1343.04
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) P Fonds
|
111724
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.44
|
-20.23
|
1.14
|
1343.04
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) Q Fonds
|
20327557
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.25
|
-18.35
|
5.18
|
1343.04
|
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) QL Fonds
|
56089952
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.45
|
-17.87
|
-
|
1343.04
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) F Fonds
|
21501772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.53
|
51.45
|
-
|
282.39
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P Fonds
|
431133
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.08
|
-24.97
|
7.92
|
282.39
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q Fonds
|
20327177
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.70
|
-23.19
|
12.23
|
282.39
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL Fonds
|
50215560
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.90
|
-22.74
|
13.35
|
282.39
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X Fonds
|
43127615
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.78
|
-20.60
|
18.14
|
282.39
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 Fonds
|
20555209
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.89
|
9.40
|
33.51
|
668.58
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X Fonds
|
20657491
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.63
|
11.51
|
37.85
|
668.58
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P Fonds
|
12727638
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.84
|
6.48
|
27.59
|
668.58
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q Fonds
|
20327022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.59
|
8.60
|
31.88
|
668.58
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL Fonds
|
50070716
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.78
|
9.16
|
33.02
|
668.58
|
UBS (CH) Equity Fund - Swiss Income (CHF) F Fonds
|
52119360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.72
|
6.95
|
-
|
2017.96
|
UBS (CH) Equity Fund - Swiss Income (CHF) I-X Fonds
|
113999542
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.29
|
-
|
-
|
2017.96
|