UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-A-acc Fonds
|
45241397
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.73
|
30.56
|
-
|
2398.82
|
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-B-acc Fonds
|
45241400
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.95
|
31.33
|
-
|
2398.82
|
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-X-acc Fonds
|
45241396
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.02
|
31.54
|
61.72
|
2398.82
|
UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X-acc Fonds
|
114031886
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.75
|
29.44
|
-
|
396.32
|
UBS (CH) Institutional Fund 2 - Equities Global Passive I-A-acc Fonds
|
2298522
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.47
|
32.39
|
62.86
|
2053.21
|
UBS (CH) Institutional Fund 2 - Equities Global Passive I-A2-acc Fonds
|
12275647
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.47
|
32.39
|
62.99
|
2053.21
|
UBS (CH) Institutional Fund 2 - Equities Global Passive I-B-acc Fonds
|
2298526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.66
|
33.08
|
64.43
|
2053.21
|
UBS (CH) Institutional Fund 2 - Equities Global Passive I-X-acc Fonds
|
2298536
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.73
|
33.30
|
64.89
|
2053.21
|
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-A-acc Fonds
|
4616419
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.13
|
-
|
-
|
4698.9
|
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-X-acc Fonds
|
4616478
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.73
|
33.26
|
64.80
|
4698.9
|
UBS (CH) Institutional Fund 2 - Equities Global Screened Passive II I-X-acc Fonds
|
58216057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.16
|
34.92
|
-
|
1830.6
|
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A-acc Fonds
|
20967404
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.72
|
10.32
|
31.15
|
3166.91
|
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-B-acc Fonds
|
20967513
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.94
|
10.97
|
32.39
|
3166.91
|
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X-acc Fonds
|
20967519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.01
|
11.15
|
32.76
|
3166.91
|
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-A-acc Fonds
|
37989621
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.55
|
10.31
|
19.43
|
1273.25
|
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-B CHF Fonds
|
37960915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-18.25
|
-
|
-
|
1273.25
|
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-B-acc Fonds
|
2298593
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.64
|
41.02
|
92.49
|
2059.49
|
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-X-acc Fonds
|
35836705
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.75
|
11.00
|
20.72
|
1273.25
|
UBS (CH) Institutional Fund 2 - Equities USA Passive I-A-acc Fonds
|
2298585
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.52
|
40.19
|
79.46
|
2059.49
|
UBS (CH) Institutional Fund 2 - Equities USA Passive I-A3 Fonds
|
11153452
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.78
|
42.10
|
-
|
2059.49
|