|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B Fonds
|
10662390
|
UBS Fund Management (Switzerland) AG
|
USD
|
39.19
|
89.25
|
55.55
|
4926.67
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X Fonds
|
10662388
|
UBS Fund Management (Switzerland) AG
|
USD
|
39.30
|
89.84
|
56.57
|
4926.67
|
|
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
|
4926.67
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-A-acc Fonds
|
150799432
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-
|
-
|
-
|
2549.59
|
|
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
|
-
|
2549.59
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc Fonds
|
12512217
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.48
|
57.24
|
46.60
|
2549.59
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-dis Fonds
|
146644982
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2549.59
|
|
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II - CHF Hedged I-X-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2547.94
|
|
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II - CHF Hedged U-X-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2547.94
|
|
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II - I-A-acc Fonds
|
111228168
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.85
|
56.79
|
-
|
2547.94
|
|
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc Fonds
|
111228172
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.30
|
59.23
|
-
|
2547.94
|
|
UBS (CH) Institutional Fund - Equities Global Passive II I-A1 Fonds
|
10192232
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.84
|
61.36
|
50.02
|
1961.31
|
|
UBS (CH) Institutional Fund - Equities Global Passive II I-B Fonds
|
10192233
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.92
|
61.94
|
51.11
|
1961.31
|
|
UBS (CH) Institutional Fund - Equities Global Passive II I-X Fonds
|
10192237
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.99
|
62.21
|
51.53
|
1961.31
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A-acc Fonds
|
33660190
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.90
|
51.74
|
28.80
|
462.87
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-acc Fonds
|
33660216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.12
|
52.61
|
30.05
|
462.87
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc Fonds
|
25569547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.19
|
52.86
|
30.40
|
462.87
|
|
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc Fonds
|
12512118
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.52
|
57.52
|
42.06
|
233.16
|
|
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-dis Fonds
|
146644839
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
233.16
|
|
UBS (CH) Institutional Fund - Equities Japan Passive II I-B Fonds
|
12980930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.80
|
24.53
|
44.71
|
233.16
|
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