UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-A1-acc Fonds
|
139106652
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
448.99
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) I-B-acc Fonds
|
139106651
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
448.99
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-acc Fonds
|
139106654
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
448.99
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P-dist Fonds
|
431133
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.91
|
14.92
|
15.04
|
448.99
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) Q-dist Fonds
|
20327177
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.72
|
17.63
|
19.63
|
448.99
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) QL-dist Fonds
|
50215560
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.92
|
18.34
|
20.83
|
448.99
|
UBS (CH) Equity Fund - Small Caps Switzerland (CHF) U-X-dist Fonds
|
43127615
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.80
|
21.29
|
25.88
|
448.99
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1-dist Fonds
|
20555209
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.02
|
30.05
|
43.55
|
924.99
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-X-dist Fonds
|
20657491
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.71
|
32.57
|
48.22
|
924.99
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) P-dist Fonds
|
12727638
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.14
|
26.88
|
37.70
|
924.99
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) Q-dist Fonds
|
20327022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.84
|
29.41
|
42.32
|
924.99
|
UBS (CH) Equity Fund - Swiss High Dividend (CHF) QL-dist Fonds
|
50070716
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.03
|
30.06
|
43.55
|
924.99
|
UBS (CH) Equity Fund - Swiss Income (CHF) F-dist Fonds
|
52119360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.84
|
23.31
|
31.85
|
2338.66
|
UBS (CH) Equity Fund - Swiss Income (CHF) I-A3-dist Fonds
|
142673425
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2338.66
|
UBS (CH) Equity Fund - Swiss Income (CHF) I-X-dist Fonds
|
113999542
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.37
|
25.37
|
-
|
2338.66
|
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist Fonds
|
1704395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.80
|
19.79
|
25.74
|
2338.66
|
UBS (CH) Equity Fund - Swiss Income (CHF) Q-dist Fonds
|
19975028
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.46
|
22.08
|
29.69
|
2338.66
|
UBS (CH) Equity Fund - Swiss Income (CHF) QL-dist Fonds
|
50215564
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.68
|
22.77
|
30.91
|
2338.66
|
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) F-acc Fonds
|
34173245
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.38
|
16.51
|
30.11
|
460.34
|
UBS (CH) Equity Fund - Switzerland Quantitative Sustainable (CHF) I-X-acc Fonds
|
57399039
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.84
|
17.97
|
-
|
460.34
|