|
UBS (CH) Investment Fund - Equities Europe Passive A-acc Fonds
|
35649674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.30
|
37.10
|
48.27
|
594.32
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-A-acc Fonds
|
1579863
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.31
|
37.09
|
48.34
|
594.32
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-A2 Fonds
|
10975461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.05
|
21.05
|
28.08
|
594.32
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-B-acc Fonds
|
1579956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.36
|
37.59
|
49.38
|
594.32
|
|
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc Fonds
|
1579964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.43
|
37.81
|
49.78
|
594.32
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-A-acc Fonds
|
46191803
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.58
|
42.08
|
57.86
|
1555.41
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-B-acc Fonds
|
46191878
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.71
|
42.82
|
-
|
1555.41
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-X-acc Fonds
|
46191879
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.77
|
43.06
|
59.78
|
1555.41
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II U-X-acc Fonds
|
46191888
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.77
|
43.06
|
59.78
|
1555.41
|
|
UBS (CH) Investment Fund - Equities Global Passive A Fonds
|
35650741
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.02
|
40.70
|
57.85
|
1567.19
|
|
UBS (CH) Investment Fund - Equities Global Passive I-A-acc Fonds
|
1725685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.10
|
40.81
|
57.99
|
1567.19
|
|
UBS (CH) Investment Fund - Equities Global Passive I-A2 Fonds
|
11171057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.43
|
26.65
|
50.99
|
1567.19
|
|
UBS (CH) Investment Fund - Equities Global Passive I-B-acc Fonds
|
1725686
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.22
|
41.51
|
59.36
|
1567.19
|
|
UBS (CH) Investment Fund - Equities Global Passive I-X-acc Fonds
|
1725687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.26
|
41.68
|
59.74
|
1567.19
|
|
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc Fonds
|
29535661
|
UBS Fund Management (Switzerland) AG
|
JPY
|
24.84
|
79.02
|
113.38
|
232.07
|
|
UBS (CH) Investment Fund - Equities Japan Passive A Fonds
|
35654802
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.11
|
34.01
|
23.09
|
232.07
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-A1 Fonds
|
1725689
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.56
|
8.63
|
48.02
|
232.07
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-A2 Fonds
|
10975456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.82
|
21.04
|
45.56
|
232.07
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc Fonds
|
1725690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.19
|
34.54
|
24.05
|
232.07
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc Fonds
|
1725691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.25
|
34.76
|
24.38
|
232.07
|
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