|
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X Fonds
|
14742290
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.68
|
3.29
|
12.05
|
656.15
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1 Fonds
|
4615947
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.50
|
-4.33
|
22.98
|
5098.9
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A2 Fonds
|
25336469
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.90
|
-
|
-
|
5098.9
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B Fonds
|
4616051
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.63
|
-3.98
|
23.75
|
5098.9
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X Fonds
|
4616153
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.68
|
-3.85
|
24.03
|
5098.9
|
|
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
|
831.07
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B Fonds
|
4616406
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.68
|
-0.70
|
25.83
|
831.07
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X Fonds
|
4616414
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.73
|
-0.58
|
26.08
|
831.07
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1 Fonds
|
30228884
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.26
|
-17.12
|
13.49
|
936.88
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B Fonds
|
30229008
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.39
|
-16.82
|
14.20
|
936.88
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X Fonds
|
30229012
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.44
|
-16.70
|
14.46
|
936.88
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X Fonds
|
30229018
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.44
|
-16.70
|
14.46
|
936.88
|
|
UBS (CH) Institutional Fund - Equities UK Passive II GBP I-X Fonds
|
121699842
|
UBS Fund Management (Switzerland) AG
|
GBP
|
10.31
|
-
|
-
|
1099.66
|
|
UBS (CH) Institutional Fund - Equities UK Passive II I-X Fonds
|
56650910
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.62
|
14.49
|
-
|
1099.66
|
|
UBS (CH) Institutional Fund - Equities UK Passive II U-X Fonds
|
56650912
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.63
|
14.49
|
-
|
1099.66
|
|
UBS (CH) Institutional Fund - Equities USA Passive II I-B Fonds
|
13024354
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-14.47
|
14.44
|
41.26
|
1475.0
|
|
UBS (CH) Institutional Fund - Equities USA Passive II I-X Fonds
|
18918540
|
UBS Fund Management (Switzerland) AG
|
CHF
|
32.26
|
21.62
|
79.51
|
1475.0
|
|
UBS (CH) Institutional Fund - Equities USA Passive II U-X Fonds
|
18933230
|
UBS Fund Management (Switzerland) AG
|
CHF
|
32.26
|
21.62
|
79.51
|
1475.0
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 Fonds
|
12180074
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.06
|
-13.29
|
-12.98
|
3682.69
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2 Fonds
|
12180076
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.06
|
-13.28
|
-12.97
|
3682.69
|
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