|
UBS (CH) Investment Fund - Equities Europe Passive I-X-acc Fonds
|
1579964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.27
|
58.51
|
63.79
|
587.99
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-A-acc Fonds
|
46191803
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.94
|
45.71
|
70.20
|
1532.1
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-B-acc Fonds
|
46191878
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.08
|
46.49
|
-
|
1532.1
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-X-acc Fonds
|
46191879
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.14
|
46.73
|
72.30
|
1532.1
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II U-X-acc Fonds
|
46191888
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.14
|
46.73
|
72.30
|
1532.1
|
|
UBS (CH) Investment Fund - Equities Global Passive A Fonds
|
35650741
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.42
|
48.69
|
72.44
|
1463.27
|
|
UBS (CH) Investment Fund - Equities Global Passive I-A-acc Fonds
|
1725685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.50
|
48.79
|
72.56
|
1463.27
|
|
UBS (CH) Investment Fund - Equities Global Passive I-A2 Fonds
|
11171057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.43
|
26.65
|
50.99
|
1463.27
|
|
UBS (CH) Investment Fund - Equities Global Passive I-B-acc Fonds
|
1725686
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.63
|
49.54
|
74.09
|
1463.27
|
|
UBS (CH) Investment Fund - Equities Global Passive I-X-acc Fonds
|
1725687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.66
|
49.73
|
74.50
|
1463.27
|
|
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc Fonds
|
29535661
|
UBS Fund Management (Switzerland) AG
|
JPY
|
21.08
|
74.78
|
113.89
|
202.33
|
|
UBS (CH) Investment Fund - Equities Japan Passive A Fonds
|
35654802
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.26
|
35.00
|
29.52
|
202.33
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-A1 Fonds
|
1725689
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.56
|
8.63
|
48.02
|
202.33
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-A2 Fonds
|
10975456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.82
|
21.04
|
45.56
|
202.33
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc Fonds
|
1725690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.32
|
35.54
|
30.55
|
202.33
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc Fonds
|
1725691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.38
|
35.76
|
30.89
|
202.33
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc Fonds
|
29535663
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.43
|
49.57
|
56.88
|
228.36
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc Fonds
|
3304756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.93
|
20.21
|
33.44
|
228.36
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A2 Fonds
|
10975439
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.79
|
22.92
|
31.87
|
228.36
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc Fonds
|
3304809
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.03
|
20.71
|
34.45
|
228.36
|
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