|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II UBS (CH) Institutional Fund - Bo Fonds
|
41926003
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.95
|
26.47
|
-
|
54.8
|
|
UBS (CH) Institutional Fund - Equities Canada Index NSL CAD-I-X-acc Fonds
|
121699829
|
UBS Fund Management (Switzerland) AG
|
CAD
|
34.63
|
99.74
|
-
|
200.75
|
|
UBS (CH) Institutional Fund - Equities Canada Index NSL CHF I-X-dis Fonds
|
146645064
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
200.75
|
|
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc Fonds
|
12512200
|
UBS Fund Management (Switzerland) AG
|
CHF
|
34.77
|
83.16
|
69.59
|
200.75
|
|
UBS (CH) Institutional Fund - Equities Canada Passive II I-B Fonds
|
12981004
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.29
|
29.14
|
54.14
|
200.75
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A Fonds
|
2376017
|
UBS Fund Management (Switzerland) AG
|
USD
|
51.18
|
105.29
|
56.19
|
250.09
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B Fonds
|
2376044
|
UBS Fund Management (Switzerland) AG
|
USD
|
52.45
|
110.52
|
62.80
|
250.09
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X Fonds
|
2376069
|
UBS Fund Management (Switzerland) AG
|
USD
|
52.66
|
111.41
|
64.05
|
250.09
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Climate Aware II I-X CHF Acc Fonds
|
148622884
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
154.77
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc Fonds
|
25280961
|
UBS Fund Management (Switzerland) AG
|
CHF
|
43.63
|
75.55
|
20.06
|
585.85
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc Fonds
|
25280958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
44.66
|
79.34
|
24.33
|
585.85
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc Fonds
|
25280962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
44.87
|
80.09
|
25.28
|
585.85
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc Fonds
|
59241820
|
UBS Fund Management (Switzerland) AG
|
EUR
|
45.64
|
83.62
|
43.10
|
585.85
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A-acc Fonds
|
1884130
|
UBS Fund Management (Switzerland) AG
|
USD
|
42.83
|
90.43
|
35.60
|
585.85
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-B Fonds
|
1884131
|
UBS Fund Management (Switzerland) AG
|
USD
|
-3.25
|
1.21
|
1.63
|
585.85
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc Fonds
|
1884132
|
UBS Fund Management (Switzerland) AG
|
USD
|
44.05
|
95.34
|
41.50
|
585.85
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1 Fonds
|
25280970
|
UBS Fund Management (Switzerland) AG
|
CHF
|
38.16
|
71.87
|
33.87
|
4926.67
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B Fonds
|
25280966
|
UBS Fund Management (Switzerland) AG
|
CHF
|
38.27
|
72.33
|
34.69
|
4926.67
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X Fonds
|
25280971
|
UBS Fund Management (Switzerland) AG
|
CHF
|
38.38
|
72.87
|
35.73
|
4926.67
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-Dis Fonds
|
146644990
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
4926.67
|
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