|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2 Fonds
|
11374884
|
UBS Fund Management (Switzerland) AG
|
USD
|
22.70
|
58.85
|
40.80
|
4096.62
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B Fonds
|
10662390
|
UBS Fund Management (Switzerland) AG
|
USD
|
22.82
|
59.40
|
41.78
|
4096.62
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X Fonds
|
10662388
|
UBS Fund Management (Switzerland) AG
|
USD
|
22.92
|
60.01
|
42.84
|
4096.62
|
|
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
|
4096.62
|
|
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
|
-
|
2082.93
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc Fonds
|
12512217
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.86
|
58.40
|
64.07
|
2082.93
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-dis Fonds
|
146644982
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2082.93
|
|
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X Fonds
|
111228172
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.37
|
46.06
|
-
|
902.44
|
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1 Fonds
|
26628462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.19
|
59.55
|
77.79
|
770.89
|
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3 Fonds
|
26628464
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.19
|
59.77
|
78.29
|
770.89
|
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B Fonds
|
26628461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.33
|
60.34
|
79.34
|
770.89
|
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X Fonds
|
26628467
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.39
|
60.60
|
79.83
|
770.89
|
|
UBS (CH) Institutional Fund - Equities Global Passive II I-A1 Fonds
|
10192232
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.50
|
48.82
|
73.17
|
966.34
|
|
UBS (CH) Institutional Fund - Equities Global Passive II I-A3 Fonds
|
130505472
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.61
|
-
|
-
|
966.34
|
|
UBS (CH) Institutional Fund - Equities Global Passive II I-B Fonds
|
10192233
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.60
|
49.52
|
74.74
|
966.34
|
|
UBS (CH) Institutional Fund - Equities Global Passive II I-X Fonds
|
10192237
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.66
|
49.76
|
75.24
|
966.34
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1 Fonds
|
33660190
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.66
|
28.66
|
50.12
|
435.12
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B Fonds
|
33660216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.87
|
29.42
|
51.60
|
435.12
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X Fonds
|
25569547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.93
|
29.62
|
52.01
|
435.12
|
|
UBS (CH) Institutional Fund - Equities Israel Index NSL I-X-acc Fonds
|
36643689
|
UBS Fund Management (Switzerland) AG
|
CHF
|
33.63
|
37.18
|
55.23
|
42.24
|
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