|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-B Fonds
|
1884131
|
UBS Fund Management (Switzerland) AG
|
USD
|
-3.25
|
1.21
|
1.63
|
532.16
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X Fonds
|
1884132
|
UBS Fund Management (Switzerland) AG
|
USD
|
34.54
|
53.78
|
14.99
|
532.16
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1 Fonds
|
25280970
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.90
|
31.17
|
10.52
|
4554.98
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B Fonds
|
25280966
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.02
|
31.61
|
11.27
|
4554.98
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X Fonds
|
25280971
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.11
|
32.25
|
12.21
|
4554.98
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-Dis Fonds
|
146644990
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
4554.98
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 Fonds
|
10662389
|
UBS Fund Management (Switzerland) AG
|
USD
|
28.34
|
54.64
|
24.89
|
4554.98
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2 Fonds
|
11374884
|
UBS Fund Management (Switzerland) AG
|
USD
|
28.34
|
54.65
|
24.89
|
4554.98
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B Fonds
|
10662390
|
UBS Fund Management (Switzerland) AG
|
USD
|
28.46
|
55.17
|
25.74
|
4554.98
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X Fonds
|
10662388
|
UBS Fund Management (Switzerland) AG
|
USD
|
28.57
|
55.74
|
26.67
|
4554.98
|
|
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
|
4554.98
|
|
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
|
-
|
2200.45
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc Fonds
|
12512217
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.56
|
37.58
|
50.07
|
2200.45
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-dis Fonds
|
146644982
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2200.45
|
|
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X Fonds
|
111228172
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.54
|
39.65
|
-
|
957.52
|
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1 Fonds
|
26628462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.69
|
46.59
|
59.34
|
765.94
|
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3 Fonds
|
26628464
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.69
|
46.78
|
59.77
|
765.94
|
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B Fonds
|
26628461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.83
|
47.30
|
60.71
|
765.94
|
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X Fonds
|
26628467
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.88
|
47.54
|
61.15
|
765.94
|
|
UBS (CH) Institutional Fund - Equities Global Passive II I-A1 Fonds
|
10192232
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.10
|
40.80
|
58.51
|
1013.85
|
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