|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B Fonds
|
25280966
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.90
|
2.16
|
34.96
|
3760.58
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X Fonds
|
25280971
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.02
|
2.72
|
36.19
|
3760.58
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 Fonds
|
10662389
|
UBS Fund Management (Switzerland) AG
|
USD
|
11.11
|
7.17
|
46.19
|
3760.58
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2 Fonds
|
11374884
|
UBS Fund Management (Switzerland) AG
|
USD
|
11.11
|
7.17
|
46.19
|
3760.58
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B Fonds
|
10662390
|
UBS Fund Management (Switzerland) AG
|
USD
|
11.22
|
7.58
|
47.26
|
3760.58
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X Fonds
|
10662388
|
UBS Fund Management (Switzerland) AG
|
USD
|
11.35
|
8.05
|
48.43
|
3760.58
|
|
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
|
3760.58
|
|
UBS (CH) Institutional Fund - Equities Europe Passive II I-B Fonds
|
12981982
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.86
|
3.08
|
-
|
2024.03
|
|
UBS (CH) Institutional Fund - Equities Europe Passive II I-X Fonds
|
12512217
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.18
|
27.35
|
82.47
|
2024.03
|
|
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1 Fonds
|
52244554
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.33
|
6.70
|
55.13
|
45.27
|
|
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B Fonds
|
51877113
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.15
|
9.28
|
61.45
|
45.27
|
|
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X Fonds
|
51877111
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.21
|
9.45
|
61.88
|
45.27
|
|
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1 Fonds
|
3287088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.30
|
15.25
|
80.29
|
931.05
|
|
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B Fonds
|
3287097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.97
|
17.57
|
86.40
|
931.05
|
|
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X Fonds
|
3287102
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.02
|
17.76
|
86.92
|
931.05
|
|
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X Fonds
|
111228172
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.83
|
-
|
-
|
831.33
|
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1 Fonds
|
26628462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.80
|
17.07
|
90.01
|
688.13
|
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3 Fonds
|
26628464
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.84
|
17.28
|
90.62
|
688.13
|
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B Fonds
|
26628461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.97
|
17.69
|
91.73
|
688.13
|
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X Fonds
|
26628467
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.03
|
17.88
|
92.26
|
688.13
|
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