UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B Fonds
|
25280958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.10
|
-25.22
|
-8.03
|
495.42
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X Fonds
|
25280962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.25
|
-24.87
|
-7.25
|
495.42
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X Fonds
|
59241820
|
UBS Fund Management (Switzerland) AG
|
EUR
|
10.53
|
-15.69
|
-
|
495.42
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1 Fonds
|
1884130
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.44
|
-23.42
|
-0.92
|
495.42
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-B Fonds
|
1884131
|
UBS Fund Management (Switzerland) AG
|
USD
|
-3.25
|
1.21
|
1.63
|
495.42
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X Fonds
|
1884132
|
UBS Fund Management (Switzerland) AG
|
USD
|
7.34
|
-21.44
|
3.41
|
495.42
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Minimum Volatility II I-X Fonds
|
31479605
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.52
|
-4.65
|
4.06
|
211.57
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1 Fonds
|
25280970
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.24
|
-13.06
|
2.06
|
3527.43
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B Fonds
|
25280966
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.36
|
-12.70
|
2.84
|
3527.43
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X Fonds
|
25280971
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.50
|
-12.19
|
3.81
|
3527.43
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 Fonds
|
10662389
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.34
|
-9.09
|
13.80
|
3527.43
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2 Fonds
|
11374884
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.34
|
-9.09
|
13.80
|
3527.43
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B Fonds
|
10662390
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.45
|
-8.71
|
14.67
|
3527.43
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X Fonds
|
10662388
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.60
|
-8.29
|
15.62
|
3527.43
|
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
|
3527.43
|
UBS (CH) Institutional Fund - Equities Europe Passive II I-B Fonds
|
12981982
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.86
|
3.08
|
-
|
1962.99
|
UBS (CH) Institutional Fund - Equities Europe Passive II I-X Fonds
|
12512217
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.42
|
3.47
|
22.67
|
1962.99
|
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1 Fonds
|
52244554
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.44
|
-6.82
|
-
|
61.58
|
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B Fonds
|
51877113
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.38
|
-4.57
|
-
|
61.58
|
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X Fonds
|
51877111
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.44
|
-4.43
|
-
|
61.58
|