UBS (CH) Strategy Fund - Balanced Sustainable (EUR) Q Fonds
|
20327971
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.30
|
4.72
|
29.38
|
43.81
|
UBS (CH) Strategy Fund - Balanced Sustainable (USD) P Fonds
|
279218
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.33
|
6.85
|
37.03
|
34.34
|
UBS (CH) Strategy Fund - Balanced Sustainable (USD) Q Fonds
|
20327972
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.02
|
9.00
|
41.73
|
34.34
|
UBS (CH) Strategy Fund - Yield Sustainable (CHF) P Fonds
|
279211
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.18
|
-4.93
|
8.47
|
497.07
|
UBS (CH) Strategy Fund - Yield Sustainable (CHF) Q Fonds
|
20327975
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.77
|
-3.23
|
11.73
|
497.07
|
UBS (CH) Strategy Fund - Yield Sustainable (EUR) P Fonds
|
47453
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.94
|
0.71
|
16.19
|
47.72
|
UBS (CH) Strategy Fund - Yield Sustainable (EUR) Q Fonds
|
20327977
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.55
|
2.49
|
19.70
|
47.72
|
UBS (CH) Strategy Fund - Yield Sustainable (USD) P Fonds
|
279217
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.81
|
5.74
|
25.93
|
60.13
|
UBS (CH) Strategy Fund - Yield Sustainable (USD) Q Fonds
|
20327979
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.42
|
7.64
|
29.72
|
60.13
|
UBS (CH) Suisse - 25 (CHF) P-dist Fonds
|
10973898
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.55
|
1.61
|
13.60
|
1173.37
|
UBS (CH) Suisse - 25 (CHF) Q-dist Fonds
|
21019351
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.06
|
3.14
|
16.49
|
1173.37
|
UBS (CH) Suisse - 45 (CHF) P-dist Fonds
|
10973899
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.17
|
1.67
|
21.39
|
904.67
|
UBS (CH) Suisse - 45 (CHF) Q-dist Fonds
|
21019353
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.74
|
3.37
|
24.81
|
904.67
|
UBS (CH) Suisse - 65 (CHF) P-dist Fonds
|
10973900
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.83
|
2.32
|
30.82
|
453.74
|
UBS (CH) Suisse - 65 (CHF) Q-dist Fonds
|
21019358
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.46
|
4.18
|
34.83
|
453.74
|
UBS (CH) Vitainvest - Passive 100 Sustainable Q Fonds
|
111013415
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.82
|
11.59
|
-
|
458.76
|
UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 Fonds
|
118723301
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.83
|
-
|
-
|
458.76
|
UBS (CH) Vitainvest - Passive 25 Sustainable Q Fonds
|
111013412
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.66
|
2.06
|
-
|
42.47
|
UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4 Fonds
|
118723298
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.65
|
-
|
-
|
42.47
|
UBS (CH) Vitainvest - Passive 50 Sustainable Q Fonds
|
111013413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.61
|
5.92
|
-
|
185.69
|