|
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc Fonds
|
3542727
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.07
|
29.77
|
27.01
|
2412.94
|
|
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc Fonds
|
18051290
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.22
|
30.31
|
27.90
|
2412.94
|
|
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc Fonds
|
3543348
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.44
|
31.11
|
29.22
|
2412.94
|
|
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc Fonds
|
3543359
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.50
|
31.33
|
29.58
|
2412.94
|
|
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL CHF Hedged I-A-acc Fonds
|
2198089
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.84
|
8.57
|
9.26
|
243.55
|
|
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL CHF Hedged I-B-acc Fonds
|
2198094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.03
|
9.17
|
10.29
|
243.55
|
|
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL CHF Hedged I-X-acc Fonds
|
2198096
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.09
|
9.35
|
10.59
|
243.55
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1 Fonds
|
1176430
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.63
|
21.24
|
16.15
|
777.28
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A2 Fonds
|
25735964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
777.28
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B Fonds
|
1176431
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.31
|
23.44
|
19.68
|
777.28
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X Fonds
|
1580000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.38
|
23.64
|
20.01
|
777.28
|
|
UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc Fonds
|
51268617
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.95
|
56.12
|
-
|
522.55
|
|
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-A-acc Fonds
|
4616419
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.13
|
-
|
-
|
4788.0
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc Fonds
|
37989621
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.97
|
44.83
|
30.72
|
1341.7
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc Fonds
|
35836705
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.11
|
45.60
|
32.00
|
1341.7
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-B CHF Fonds
|
37960915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-18.25
|
-
|
-
|
1341.7
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-B-acc Fonds
|
2298593
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.64
|
41.02
|
92.49
|
1919.3
|
|
UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc Fonds
|
2298585
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.51
|
62.53
|
71.11
|
1919.3
|
|
UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc Fonds
|
2298602
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.66
|
63.45
|
72.84
|
1919.3
|
|
UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc Fonds
|
12512104
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.66
|
63.39
|
72.77
|
9221.97
|
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