|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A3 Fonds
|
27111110
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.69
|
5.85
|
-
|
54.8
|
|
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
|
34.30
|
93.82
|
-
|
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
|
33.22
|
76.75
|
64.76
|
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
|
51.04
|
96.71
|
48.51
|
250.09
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B Fonds
|
2376044
|
UBS Fund Management (Switzerland) AG
|
USD
|
52.32
|
101.74
|
54.79
|
250.09
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X Fonds
|
2376069
|
UBS Fund Management (Switzerland) AG
|
USD
|
52.54
|
102.59
|
55.98
|
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
|
42.99
|
69.52
|
15.08
|
585.85
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc Fonds
|
25280958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
44.02
|
73.18
|
19.17
|
585.85
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc Fonds
|
25280962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
44.23
|
73.91
|
20.08
|
585.85
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc Fonds
|
59241820
|
UBS Fund Management (Switzerland) AG
|
EUR
|
45.26
|
78.35
|
38.87
|
585.85
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A-acc Fonds
|
1884130
|
UBS Fund Management (Switzerland) AG
|
USD
|
42.56
|
82.85
|
30.94
|
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
|
43.78
|
87.57
|
36.63
|
585.85
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1 Fonds
|
25280970
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.24
|
65.99
|
27.17
|
4926.67
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B Fonds
|
25280966
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.34
|
66.43
|
27.94
|
4926.67
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X Fonds
|
25280971
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.46
|
66.96
|
28.93
|
4926.67
|
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