|
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc Fonds
|
45241400
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.90
|
56.72
|
-
|
3542.88
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc Fonds
|
45241396
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.73
|
64.31
|
54.37
|
3542.88
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-B-acc Fonds
|
51877116
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.65
|
35.79
|
21.16
|
22.79
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-A-acc Fonds
|
2298522
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.52
|
64.42
|
54.09
|
2059.77
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-B-acc Fonds
|
2298526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.60
|
65.01
|
55.22
|
2059.77
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-X-acc Fonds
|
2298536
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.67
|
65.28
|
55.65
|
2059.77
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc Fonds
|
4616478
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.65
|
65.30
|
55.64
|
5962.01
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Screen Index NSL I-X-acc Fonds
|
58216057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.53
|
67.15
|
56.57
|
2039.89
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Selection Index NSL I-X-acc Fonds
|
114031886
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.90
|
62.85
|
-
|
456.26
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Climate Aware NSL I-X acc Fonds
|
120969192
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.77
|
-
|
-
|
216.56
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc Fonds
|
20967404
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.42
|
51.90
|
28.47
|
3752.0
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc Fonds
|
20967513
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.65
|
52.76
|
29.71
|
3752.0
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc Fonds
|
20967519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.72
|
53.02
|
30.07
|
3752.0
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc Fonds
|
3288758
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.18
|
43.23
|
37.66
|
4.76
|
|
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-B-acc Fonds
|
4771006
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.28
|
6.34
|
37.71
|
1286.82
|
|
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL (CHF hedged) I-A-acc Fonds
|
4771002
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.60
|
18.68
|
-3.64
|
1286.82
|
|
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL (CHF hedged) I-X-acc Fonds
|
4771014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.87
|
19.54
|
-2.48
|
1286.82
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Ausland II I-A1 Fonds
|
22999427
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.22
|
1.36
|
-
|
65.12
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-A-acc Fonds
|
4866647
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.11
|
7.74
|
-7.18
|
658.89
|
|
UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL I-X-acc Fonds
|
4866646
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.97
|
8.21
|
-6.44
|
658.89
|
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