|
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc Fonds
|
45241400
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.95
|
53.57
|
-
|
3310.16
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc Fonds
|
45241396
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.41
|
51.58
|
66.41
|
3310.16
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-B-acc Fonds
|
51877116
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.40
|
34.30
|
41.73
|
97.77
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-X-acc Fonds
|
51877114
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.46
|
34.52
|
42.12
|
97.77
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-A-acc Fonds
|
2298522
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.62
|
50.71
|
66.25
|
1968.26
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-B-acc Fonds
|
2298526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.72
|
51.39
|
67.71
|
1968.26
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-X-acc Fonds
|
2298536
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.77
|
51.64
|
68.19
|
1968.26
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc Fonds
|
4616478
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.80
|
51.65
|
68.25
|
4865.91
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Screen Index NSL I-X-acc Fonds
|
58216057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.87
|
55.23
|
-
|
1850.91
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Selection Index NSL I-X-acc Fonds
|
114031886
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.52
|
49.39
|
-
|
400.52
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Climate Aware NSL I-X acc Fonds
|
120969192
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
202.37
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc Fonds
|
20967404
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.31
|
27.19
|
33.56
|
3297.89
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc Fonds
|
20967513
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.51
|
27.94
|
34.82
|
3297.89
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc Fonds
|
20967519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.57
|
28.15
|
35.19
|
3297.89
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc Fonds
|
3288758
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.45
|
45.64
|
63.62
|
76.07
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-X-acc Fonds
|
3288791
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.51
|
45.88
|
64.07
|
76.07
|
|
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
|
928.11
|
|
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL II I-A-acc Fonds
|
4771002
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.78
|
8.50
|
8.71
|
928.11
|
|
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL II I-X-acc Fonds
|
4771014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.54
|
9.28
|
10.02
|
928.11
|
|
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
|
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