|
UBS (CH) Institutional Fund - Equities Global Passive II (CHF Hedged) I-X Fonds
|
155452863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2011.59
|
|
UBS (CH) Institutional Fund - Equities Global Passive II I-A1 Fonds
|
10192232
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.37
|
63.14
|
56.01
|
2011.59
|
|
UBS (CH) Institutional Fund - Equities Global Passive II I-B Fonds
|
10192233
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.44
|
63.69
|
57.12
|
2011.59
|
|
UBS (CH) Institutional Fund - Equities Global Passive II I-X Fonds
|
10192237
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.50
|
63.95
|
57.54
|
2011.59
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A-acc Fonds
|
33660190
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.66
|
49.33
|
24.40
|
475.58
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-acc Fonds
|
33660216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.87
|
50.17
|
25.60
|
475.58
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc Fonds
|
25569547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.94
|
50.42
|
25.94
|
475.58
|
|
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc Fonds
|
12512118
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.83
|
59.73
|
39.19
|
240.7
|
|
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-dis Fonds
|
146644839
|
UBS Fund Management (Switzerland) AG
|
CHF
|
31.10
|
-
|
-
|
240.7
|
|
UBS (CH) Institutional Fund - Equities Japan Passive II I-B Fonds
|
12980930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.80
|
24.53
|
44.71
|
240.7
|
|
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc Fonds
|
14742290
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.94
|
42.72
|
27.97
|
747.2
|
|
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dis Fonds
|
146645001
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.31
|
-
|
-
|
747.2
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1 Fonds
|
4615947
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.47
|
36.72
|
30.39
|
7207.83
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A2 Fonds
|
25336469
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.90
|
-
|
-
|
7207.83
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B Fonds
|
4616051
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.52
|
37.01
|
31.00
|
7207.83
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X Fonds
|
4616153
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.57
|
37.19
|
31.29
|
7207.83
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-A1 Fonds
|
4616394
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.85
|
5.75
|
33.60
|
1118.39
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc Fonds
|
30228884
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.09
|
36.64
|
11.03
|
1310.68
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc Fonds
|
30229008
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.20
|
37.08
|
11.66
|
1310.68
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc Fonds
|
30229012
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.62
|
35.68
|
11.70
|
1310.68
|
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