UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1 Fonds
|
33660190
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.23
|
3.67
|
40.90
|
377.18
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B Fonds
|
33660216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.04
|
4.29
|
42.29
|
377.18
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X Fonds
|
25569547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.98
|
4.45
|
42.68
|
377.18
|
UBS (CH) Institutional Fund - Equities Israel Passive II I-X Fonds
|
36643689
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.65
|
32.01
|
41.43
|
35.49
|
UBS (CH) Institutional Fund - Equities Japan Passive II I-B Fonds
|
12980930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.80
|
24.53
|
44.71
|
157.95
|
UBS (CH) Institutional Fund - Equities Japan Passive II I-X Fonds
|
12512118
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.18
|
16.84
|
26.28
|
157.95
|
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X Fonds
|
14742290
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.02
|
2.21
|
37.49
|
577.64
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1 Fonds
|
4615947
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.85
|
12.01
|
36.11
|
5697.84
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A2 Fonds
|
25336469
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.90
|
-
|
-
|
5697.84
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B Fonds
|
4616051
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.94
|
12.38
|
36.91
|
5697.84
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X Fonds
|
4616153
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.98
|
12.53
|
37.21
|
5697.84
|
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-A1 Fonds
|
4616394
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.85
|
5.75
|
33.60
|
899.58
|
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B Fonds
|
4616406
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.43
|
12.74
|
37.82
|
899.58
|
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X Fonds
|
4616414
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.48
|
12.88
|
38.11
|
899.58
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1 Fonds
|
30228884
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.68
|
9.84
|
30.83
|
949.01
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B Fonds
|
30229008
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.80
|
10.24
|
31.63
|
949.01
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X Fonds
|
30229012
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.85
|
10.39
|
31.93
|
949.01
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X Fonds
|
30229018
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.85
|
10.39
|
31.93
|
949.01
|
UBS (CH) Institutional Fund - Equities UK Passive II GBP I-X Fonds
|
121699842
|
UBS Fund Management (Switzerland) AG
|
GBP
|
7.61
|
-
|
-
|
1044.38
|
UBS (CH) Institutional Fund - Equities UK Passive II I-X Fonds
|
56650910
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.56
|
17.54
|
-
|
1044.38
|