|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) P-dist Fonds
|
279176
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.48
|
11.61
|
35.25
|
1098.5
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) Q-dist Fonds
|
20327709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.88
|
12.80
|
37.65
|
1098.5
|
|
UBS (CH) Equity Fund - Switzerland Sustainable (CHF) U-X-dist Fonds
|
54605282
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.64
|
14.78
|
-
|
1098.5
|
|
UBS (CH) Equity Fund - US Sustainable (USD) I-A1-dist Fonds
|
10275619
|
UBS Fund Management (Switzerland) AG
|
USD
|
1.58
|
23.53
|
88.79
|
58.0
|
|
UBS (CH) Equity Fund - US Sustainable (USD) P-dist Fonds
|
278840
|
UBS Fund Management (Switzerland) AG
|
USD
|
0.75
|
20.60
|
81.38
|
58.0
|
|
UBS (CH) Equity Fund - US Sustainable (USD) Q-dist Fonds
|
20327550
|
UBS Fund Management (Switzerland) AG
|
USD
|
1.41
|
23.06
|
87.42
|
58.0
|
|
UBS (CH) Equity Fund - USA Multi Strategy (USD) F-dist Fonds
|
10275652
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.57
|
24.78
|
84.40
|
58.0
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD A-acc Fonds
|
56589282
|
UBS Fund Management (Switzerland) AG
|
USD
|
9.52
|
41.42
|
-
|
5830.36
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD I-B-acc Fonds
|
121699670
|
UBS Fund Management (Switzerland) AG
|
USD
|
9.09
|
-
|
-
|
5830.36
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund hedged to CHF A-acc Fonds
|
56589286
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.78
|
23.96
|
-
|
5830.36
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund hedged to EUR A-acc Fonds
|
56589288
|
UBS Fund Management (Switzerland) AG
|
EUR
|
7.75
|
31.59
|
-
|
5830.36
|
|
UBS (CH) Fund Solutions-MSCI USA SF Index Fund hedged to GBP A-acc Fonds
|
56589284
|
UBS Fund Management (Switzerland) AG
|
GBP
|
9.35
|
36.18
|
-
|
5830.36
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-A3-PF Fonds
|
28482674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.24
|
-
|
-
|
92.63
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) I-B-PF Fonds
|
35727822
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.08
|
7.78
|
25.55
|
92.63
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) P-PF Fonds
|
1878471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.92
|
3.53
|
17.80
|
92.63
|
|
UBS (CH) Global Alpha Strategies (CHF hedged) Q-PF Fonds
|
28983525
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.49
|
5.77
|
21.86
|
92.63
|
|
UBS (CH) Global Alpha Strategies (EUR hedged) P-PF Fonds
|
10769088
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.20
|
8.57
|
23.92
|
92.63
|
|
UBS (CH) Global Alpha Strategies (EUR hedged) Q-PF Fonds
|
28983594
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.96
|
10.91
|
28.29
|
92.63
|
|
UBS (CH) Global Alpha Strategies (USD) P-PF Fonds
|
10769087
|
UBS Fund Management (Switzerland) AG
|
USD
|
7.62
|
14.27
|
32.36
|
92.63
|
|
UBS (CH) Global Alpha Strategies (USD) Q-PF Fonds
|
28983585
|
UBS Fund Management (Switzerland) AG
|
USD
|
8.41
|
16.74
|
37.21
|
92.63
|
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