|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-Dis Fonds
|
146644990
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
4926.67
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 Fonds
|
10662389
|
UBS Fund Management (Switzerland) AG
|
USD
|
35.76
|
80.68
|
47.08
|
4926.67
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B Fonds
|
10662390
|
UBS Fund Management (Switzerland) AG
|
USD
|
35.87
|
81.18
|
47.97
|
4926.67
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X Fonds
|
10662388
|
UBS Fund Management (Switzerland) AG
|
USD
|
35.98
|
81.75
|
48.95
|
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
|
22.73
|
55.85
|
45.37
|
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
|
23.98
|
60.16
|
-
|
2547.94
|
|
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc Fonds
|
111228172
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.45
|
62.65
|
-
|
2547.94
|
|
UBS (CH) Institutional Fund - Equities Global Passive II I-A1 Fonds
|
10192232
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.05
|
63.83
|
53.26
|
1961.31
|
|
UBS (CH) Institutional Fund - Equities Global Passive II I-B Fonds
|
10192233
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.13
|
64.42
|
54.39
|
1961.31
|
|
UBS (CH) Institutional Fund - Equities Global Passive II I-X Fonds
|
10192237
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.20
|
64.69
|
54.81
|
1961.31
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A-acc Fonds
|
33660190
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.73
|
51.76
|
29.05
|
462.87
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-acc Fonds
|
33660216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.95
|
52.62
|
30.30
|
462.87
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc Fonds
|
25569547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.03
|
52.88
|
30.65
|
462.87
|
|
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc Fonds
|
12512118
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.67
|
62.67
|
44.74
|
233.16
|