|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X Fonds
|
2376069
|
UBS Fund Management (Switzerland) AG
|
USD
|
37.30
|
99.37
|
57.48
|
259.52
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Climate Aware II I-X CHF Acc Fonds
|
148622884
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
159.52
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc Fonds
|
25280961
|
UBS Fund Management (Switzerland) AG
|
CHF
|
39.37
|
73.40
|
20.08
|
618.03
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc Fonds
|
25280958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
40.37
|
77.15
|
24.35
|
618.03
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc Fonds
|
25280962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
40.57
|
77.90
|
25.30
|
618.03
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc Fonds
|
59241820
|
UBS Fund Management (Switzerland) AG
|
EUR
|
37.09
|
74.53
|
40.33
|
618.03
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A-acc Fonds
|
1884130
|
UBS Fund Management (Switzerland) AG
|
USD
|
34.45
|
88.20
|
35.21
|
618.03
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-B Fonds
|
1884131
|
UBS Fund Management (Switzerland) AG
|
USD
|
-3.25
|
1.21
|
1.63
|
618.03
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc Fonds
|
1884132
|
UBS Fund Management (Switzerland) AG
|
USD
|
35.60
|
93.06
|
41.09
|
618.03
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1 Fonds
|
25280970
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.42
|
72.90
|
34.66
|
5120.88
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B Fonds
|
25280966
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.52
|
73.38
|
35.47
|
5120.88
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X Fonds
|
25280971
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.64
|
73.91
|
36.50
|
5120.88
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-Dis Fonds
|
146644990
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.64
|
-
|
-
|
5120.88
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 Fonds
|
10662389
|
UBS Fund Management (Switzerland) AG
|
USD
|
30.67
|
87.70
|
51.68
|
5120.88
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B Fonds
|
10662390
|
UBS Fund Management (Switzerland) AG
|
USD
|
28.41
|
83.06
|
48.10
|
5120.88
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X Fonds
|
10662388
|
UBS Fund Management (Switzerland) AG
|
USD
|
30.88
|
88.79
|
53.58
|
5120.88
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II U-X Fonds
|
11204975
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.84
|
24.66
|
19.74
|
5120.88
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-A-acc Fonds
|
150799432
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-
|
-
|
-
|
2579.97
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-B-acc Fonds
|
12981982
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.86
|
3.08
|
-
|
2579.97
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc Fonds
|
12512217
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.53
|
51.15
|
47.02
|
2579.97
|
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