|
UBS (CH) Strategy Fund - Balanced (CHF) P Fonds
|
279212
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.71
|
12.50
|
-0.35
|
354.92
|
|
UBS (CH) Strategy Fund - Balanced (CHF) Q Fonds
|
20327969
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.41
|
14.78
|
3.05
|
354.92
|
|
UBS (CH) Strategy Fund - Balanced (EUR) P Fonds
|
47454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
5.66
|
20.37
|
7.26
|
40.9
|
|
UBS (CH) Strategy Fund - Balanced (EUR) Q Fonds
|
20327971
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.37
|
22.82
|
10.92
|
40.9
|
|
UBS (CH) Strategy Fund - Balanced (USD) P Fonds
|
279218
|
UBS Fund Management (Switzerland) AG
|
USD
|
8.94
|
28.44
|
16.50
|
30.38
|
|
UBS (CH) Strategy Fund - Balanced (USD) Q Fonds
|
20327972
|
UBS Fund Management (Switzerland) AG
|
USD
|
9.65
|
31.01
|
20.46
|
30.38
|
|
UBS (CH) Strategy Fund - Yield (CHF) P Fonds
|
279211
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.81
|
7.40
|
-5.05
|
441.68
|
|
UBS (CH) Strategy Fund - Yield (CHF) Q Fonds
|
20327975
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.41
|
9.30
|
-2.20
|
441.68
|
|
UBS (CH) Strategy Fund - Yield (EUR) P Fonds
|
47453
|
UBS Fund Management (Switzerland) AG
|
EUR
|
4.31
|
15.09
|
2.86
|
44.91
|
|
UBS (CH) Strategy Fund - Yield (EUR) Q Fonds
|
20327977
|
UBS Fund Management (Switzerland) AG
|
EUR
|
4.91
|
17.13
|
5.94
|
44.91
|
|
UBS (CH) Strategy Fund - Yield (USD) P Fonds
|
279217
|
UBS Fund Management (Switzerland) AG
|
USD
|
7.36
|
22.55
|
12.19
|
49.43
|
|
UBS (CH) Strategy Fund - Yield (USD) Q Fonds
|
20327979
|
UBS Fund Management (Switzerland) AG
|
USD
|
7.99
|
24.74
|
15.56
|
49.43
|
|
UBS (CH) Suisse - 25 (CHF) P-dist Fonds
|
10973898
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.13
|
11.71
|
2.68
|
1078.25
|
|
UBS (CH) Suisse - 25 (CHF) Q-dist Fonds
|
21019351
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.65
|
13.40
|
5.30
|
1078.25
|
|
UBS (CH) Suisse - 45 (CHF) P-dist Fonds
|
10973899
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.78
|
14.78
|
5.79
|
913.56
|
|
UBS (CH) Suisse - 45 (CHF) Q-dist Fonds
|
21019353
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.33
|
16.67
|
8.74
|
913.56
|
|
UBS (CH) Suisse - 65 (CHF) P-dist Fonds
|
10973900
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.05
|
18.43
|
10.40
|
510.15
|
|
UBS (CH) Suisse - 65 (CHF) Q-dist Fonds
|
21019358
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.67
|
20.58
|
13.78
|
510.15
|
|
UBS (CH) Vitainvest - Passive 100 Sustainable Q Fonds
|
111013415
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.70
|
33.85
|
-
|
799.05
|
|
UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 Fonds
|
118723301
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.69
|
33.86
|
-
|
799.05
|