|
UBS (CH) Money Market Fund - USD PREFERRED Fonds
|
14090932
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.10
|
13.88
|
14.29
|
1570.59
|
|
UBS (CH) Money Market Fund - USD PREMIER Fonds
|
14090933
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.14
|
14.01
|
14.50
|
1570.59
|
|
UBS (CH) Money Market Fund - USD Q Fonds
|
34766026
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.00
|
13.54
|
13.91
|
1570.59
|
|
UBS (CH) Money Market Fund EUR INSTITUTIONAL Fonds
|
14090922
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.36
|
7.35
|
6.16
|
426.66
|
|
UBS (CH) Money Market Fund USD K-1 Fonds
|
14090936
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.00
|
13.54
|
13.89
|
1570.59
|
|
UBS (CH) PF Swiss Mixed Sima Fonds
|
1442087
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.10
|
7.68
|
24.55
|
|
|
UBS (CH) PF-Swiss Residential Anfos Fonds
|
1442082
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.08
|
8.53
|
22.68
|
|
|
UBS (CH) Property Fund - Direct Residential Fonds
|
2646536
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.99
|
8.91
|
11.51
|
|
|
UBS (CH) Property Fund - Direct Urban Fonds
|
19294039
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
5.37
|
5.05
|
|
|
UBS (CH) Property Fund - Léman Residential «Foncipars» Fonds
|
1442085
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.08
|
9.20
|
10.37
|
|
|
UBS (CH) Property Fund - Swiss Commercial «Swissreal» Fonds
|
1442088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
4.36
|
14.14
|
2088.44
|
|
UBS (CH) Select Money Market Fund - USD P Fonds
|
110138027
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.66
|
12.53
|
-
|
290.82
|
|
UBS (CH) Select Money Market Fund - USD PREMIER Fonds
|
43753919
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.08
|
14.36
|
-
|
290.82
|
|
UBS (CH) Select Money Market Fund - USD Preferred Fonds
|
43753913
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.14
|
-
|
-
|
290.82
|
|
UBS (CH) Select Money Market Fund - USD Premier Fonds
|
43753912
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.99
|
13.68
|
-
|
290.82
|
|
UBS (CH) Select Money Market Fund - USD Q Fonds
|
43753911
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.07
|
-
|
-
|
290.82
|
|
UBS (CH) Select Money Market Fund USD I-B Fonds
|
58401731
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.14
|
14.04
|
-
|
290.82
|
|
UBS (CH) Strategy Fund - Balanced Sustainable (CHF) P Fonds
|
279212
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.64
|
-3.21
|
17.66
|
369.78
|
|
UBS (CH) Strategy Fund - Balanced Sustainable (CHF) Q Fonds
|
20327969
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.32
|
-1.25
|
21.67
|
369.78
|
|
UBS (CH) Strategy Fund - Balanced Sustainable (EUR) P Fonds
|
47454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.63
|
2.64
|
25.11
|
43.81
|
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