UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1 Fonds
|
3287088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.73
|
13.14
|
41.78
|
924.45
|
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B Fonds
|
3287097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.52
|
15.42
|
46.58
|
924.45
|
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X Fonds
|
3287102
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.58
|
15.61
|
46.98
|
924.45
|
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X Fonds
|
111228172
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.31
|
-
|
-
|
783.52
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1 Fonds
|
26628462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.54
|
19.51
|
61.20
|
626.22
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3 Fonds
|
26628464
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.61
|
19.75
|
62.01
|
626.22
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B Fonds
|
26628461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.76
|
20.16
|
62.69
|
626.22
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X Fonds
|
26628467
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.82
|
20.36
|
63.14
|
626.22
|
UBS (CH) Institutional Fund - Equities Global Passive II I-A1 Fonds
|
10192232
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.03
|
21.69
|
57.63
|
1137.35
|
UBS (CH) Institutional Fund - Equities Global Passive II I-A3 Fonds
|
130505472
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.11
|
-
|
-
|
1137.35
|
UBS (CH) Institutional Fund - Equities Global Passive II I-B Fonds
|
10192233
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.25
|
22.35
|
59.17
|
1137.35
|
UBS (CH) Institutional Fund - Equities Global Passive II I-X Fonds
|
10192237
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.32
|
22.55
|
59.62
|
1137.35
|
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X Fonds
|
59524434
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.30
|
-
|
-
|
440.24
|
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist Fonds
|
121384321
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.28
|
-
|
-
|
440.24
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1 Fonds
|
33660190
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.15
|
6.11
|
30.71
|
384.62
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B Fonds
|
33660216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.39
|
6.74
|
32.00
|
384.62
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X Fonds
|
25569547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.46
|
6.91
|
32.36
|
384.62
|
UBS (CH) Institutional Fund - Equities Israel Passive II I-X Fonds
|
36643689
|
UBS Fund Management (Switzerland) AG
|
CHF
|
43.48
|
3.68
|
21.23
|
31.94
|
UBS (CH) Institutional Fund - Equities Japan Passive II I-B Fonds
|
12980930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.80
|
24.53
|
44.71
|
225.81
|
UBS (CH) Institutional Fund - Equities Japan Passive II I-X Fonds
|
12512118
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.48
|
5.29
|
13.57
|
225.81
|