UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II UBS (CH) Institutional Fund - Bo Fonds
|
41926003
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.95
|
26.47
|
-
|
81.74
|
UBS (CH) Institutional Fund - Equities Canada Index NSL CAD-I-X-acc Fonds
|
121699829
|
UBS Fund Management (Switzerland) AG
|
CAD
|
27.03
|
-
|
-
|
151.35
|
UBS (CH) Institutional Fund - Equities Canada Index NSL CHF I-X-dis Fonds
|
146645064
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
151.35
|
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc Fonds
|
12512200
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.79
|
42.10
|
81.52
|
151.35
|
UBS (CH) Institutional Fund - Equities Canada Passive II I-B Fonds
|
12981004
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.29
|
29.14
|
54.14
|
151.35
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1 Fonds
|
2376017
|
UBS Fund Management (Switzerland) AG
|
USD
|
22.13
|
55.91
|
25.47
|
187.76
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B Fonds
|
2376044
|
UBS Fund Management (Switzerland) AG
|
USD
|
23.17
|
59.86
|
30.76
|
187.76
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X Fonds
|
2376069
|
UBS Fund Management (Switzerland) AG
|
USD
|
23.34
|
60.56
|
31.81
|
187.76
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A1 Fonds
|
25280961
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.26
|
24.29
|
6.83
|
522.48
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B Fonds
|
25280958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.11
|
26.94
|
10.60
|
522.48
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X Fonds
|
25280962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.28
|
27.50
|
11.49
|
522.48
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X Fonds
|
59241820
|
UBS Fund Management (Switzerland) AG
|
EUR
|
21.57
|
30.18
|
-
|
522.48
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1 Fonds
|
1884130
|
UBS Fund Management (Switzerland) AG
|
USD
|
26.95
|
53.55
|
24.98
|
522.48
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-B Fonds
|
1884131
|
UBS Fund Management (Switzerland) AG
|
USD
|
-3.25
|
1.21
|
1.63
|
522.48
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X Fonds
|
1884132
|
UBS Fund Management (Switzerland) AG
|
USD
|
28.03
|
57.51
|
30.43
|
522.48
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1 Fonds
|
25280970
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.27
|
28.58
|
20.60
|
4096.62
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B Fonds
|
25280966
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.38
|
29.02
|
21.44
|
4096.62
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X Fonds
|
25280971
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.48
|
29.67
|
22.49
|
4096.62
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-Dis Fonds
|
146644990
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
4096.62
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 Fonds
|
10662389
|
UBS Fund Management (Switzerland) AG
|
USD
|
22.70
|
58.84
|
40.79
|
4096.62
|