|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-Dis Fonds
|
146644990
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
4926.67
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 Fonds
|
10662389
|
UBS Fund Management (Switzerland) AG
|
USD
|
36.85
|
79.24
|
44.74
|
4926.67
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B Fonds
|
10662390
|
UBS Fund Management (Switzerland) AG
|
USD
|
36.96
|
79.74
|
45.63
|
4926.67
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X Fonds
|
10662388
|
UBS Fund Management (Switzerland) AG
|
USD
|
37.08
|
80.31
|
46.58
|
4926.67
|
|
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
|
4926.67
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-A-acc Fonds
|
150799432
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-
|
-
|
-
|
2549.59
|
|
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
|
-
|
2549.59
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc Fonds
|
12512217
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.16
|
55.72
|
45.05
|
2549.59
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-dis Fonds
|
146644982
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2549.59
|
|
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II - CHF Hedged I-X-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2547.94
|
|
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II - CHF Hedged U-X-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2547.94
|
|
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II - I-A-acc Fonds
|
111228168
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.04
|
59.07
|
-
|
2547.94
|
|
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X-acc Fonds
|
111228172
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.50
|
61.54
|
-
|
2547.94
|
|
UBS (CH) Institutional Fund - Equities Global Passive II I-A1 Fonds
|
10192232
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.17
|
62.92
|
51.62
|
1961.31
|
|
UBS (CH) Institutional Fund - Equities Global Passive II I-B Fonds
|
10192233
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.25
|
63.50
|
52.73
|
1961.31
|
|
UBS (CH) Institutional Fund - Equities Global Passive II I-X Fonds
|
10192237
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.32
|
63.77
|
53.15
|
1961.31
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A-acc Fonds
|
33660190
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.97
|
50.77
|
27.01
|
462.87
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-acc Fonds
|
33660216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.20
|
51.63
|
28.24
|
462.87
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc Fonds
|
25569547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.27
|
51.88
|
28.58
|
462.87
|
|
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc Fonds
|
12512118
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.64
|
61.06
|
43.01
|
233.16
|