|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q Fonds
|
20327709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.51
|
10.84
|
22.78
|
1084.52
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X Fonds
|
54605282
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.19
|
12.85
|
-
|
1084.52
|
|
UBS (CH) Equity Fund - US Sustainable (USD) I-A1 Fonds
|
10275619
|
UBS Fund Management (Switzerland) AG
|
USD
|
10.79
|
19.83
|
56.45
|
70.84
|
|
UBS (CH) Equity Fund - US Sustainable (USD) P Fonds
|
278840
|
UBS Fund Management (Switzerland) AG
|
USD
|
9.92
|
17.03
|
50.35
|
70.84
|
|
UBS (CH) Equity Fund - US Sustainable (USD) Q Fonds
|
20327550
|
UBS Fund Management (Switzerland) AG
|
USD
|
10.70
|
19.37
|
55.48
|
70.84
|
|
UBS (CH) Equity Fund - USA Multi Strategy (USD) F Fonds
|
10275652
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.57
|
24.78
|
84.40
|
70.84
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD A-acc Fonds
|
56589282
|
UBS Fund Management (Switzerland) AG
|
USD
|
24.58
|
39.57
|
-
|
7250.78
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD I-B-acc Fonds
|
121699670
|
UBS Fund Management (Switzerland) AG
|
USD
|
24.10
|
-
|
-
|
7250.78
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund hedged to CHF A-acc Fonds
|
56589286
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.27
|
22.24
|
-
|
7250.78
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund hedged to EUR A-acc Fonds
|
56589288
|
UBS Fund Management (Switzerland) AG
|
EUR
|
22.43
|
29.11
|
-
|
7250.78
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund hedged to GBP A-acc Fonds
|
56589284
|
UBS Fund Management (Switzerland) AG
|
GBP
|
24.07
|
33.44
|
-
|
7250.78
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-A3-PF Fonds
|
28482674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.24
|
-
|
-
|
94.07
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF Fonds
|
35727822
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.25
|
5.50
|
21.74
|
94.07
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF Fonds
|
1878471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.14
|
1.33
|
14.22
|
94.07
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF Fonds
|
28983525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.72
|
3.53
|
18.15
|
94.07
|
|
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF Fonds
|
10769088
|
UBS Fund Management (Switzerland) AG
|
EUR
|
8.41
|
5.70
|
19.55
|
94.07
|
|
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF Fonds
|
28983594
|
UBS Fund Management (Switzerland) AG
|
EUR
|
9.01
|
8.00
|
23.79
|
94.07
|
|
UBS (CH) Global Alpha Strategies (USD) P-PF Fonds
|
10769087
|
UBS Fund Management (Switzerland) AG
|
USD
|
9.42
|
11.08
|
27.98
|
94.07
|
|
UBS (CH) Global Alpha Strategies (USD) Q-PF Fonds
|
28983585
|
UBS Fund Management (Switzerland) AG
|
USD
|
10.22
|
13.50
|
32.68
|
94.07
|
|
UBS (CH) INSTITUTIONAL FUND - EQUITIES SWITZERLAND PASS LARGE CAPPED II I-X Fonds
|
37845216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.17
|
13.31
|
33.01
|
199.5
|
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