|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A-acc Fonds
|
1884130
|
UBS Fund Management (Switzerland) AG
|
USD
|
32.71
|
92.53
|
35.29
|
618.03
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-B Fonds
|
1884131
|
UBS Fund Management (Switzerland) AG
|
USD
|
-3.25
|
1.21
|
1.63
|
618.03
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X-acc Fonds
|
1884132
|
UBS Fund Management (Switzerland) AG
|
USD
|
33.84
|
97.49
|
41.16
|
618.03
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1 Fonds
|
25280970
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.57
|
75.16
|
35.43
|
5120.88
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B Fonds
|
25280966
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.67
|
75.65
|
36.24
|
5120.88
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X Fonds
|
25280971
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.79
|
76.18
|
37.28
|
5120.88
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-Dis Fonds
|
146644990
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.79
|
-
|
-
|
5120.88
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 Fonds
|
10662389
|
UBS Fund Management (Switzerland) AG
|
USD
|
32.02
|
92.94
|
51.17
|
5120.88
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B Fonds
|
10662390
|
UBS Fund Management (Switzerland) AG
|
USD
|
32.12
|
93.47
|
52.08
|
5120.88
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X Fonds
|
10662388
|
UBS Fund Management (Switzerland) AG
|
USD
|
32.23
|
94.06
|
53.06
|
5120.88
|
|
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
|
5120.88
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-A-acc Fonds
|
150799432
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-
|
-
|
-
|
2579.97
|
|
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
|
-
|
2579.97
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc Fonds
|
12512217
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.96
|
54.40
|
48.01
|
2579.97
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-dis Fonds
|
146644982
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.96
|
-
|
-
|
2579.97
|
|
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II - CHF Hedged I-X-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2612.95
|
|
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II - CHF Hedged U-X-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2612.95
|
|
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II - I-A-acc Fonds
|
111228168
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.58
|
59.56
|
-
|
2612.95
|
|
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc Fonds
|
111228172
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.04
|
62.03
|
-
|
2612.95
|
|
UBS (CH) Institutional Fund - Equities Global Passive II (CHF Hedged) I-A Fonds
|
155451873
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2011.59
|
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