UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1 Fonds
|
3287088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.25
|
12.62
|
44.78
|
985.83
|
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B Fonds
|
3287097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.03
|
14.89
|
49.69
|
985.83
|
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X Fonds
|
3287102
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.09
|
15.08
|
50.11
|
985.83
|
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X Fonds
|
111228172
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.66
|
-
|
-
|
841.37
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1 Fonds
|
26628462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.39
|
18.03
|
61.79
|
651.14
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3 Fonds
|
26628464
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.46
|
18.26
|
62.59
|
651.14
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B Fonds
|
26628461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.60
|
18.67
|
63.28
|
651.14
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X Fonds
|
26628467
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.67
|
18.87
|
63.73
|
651.14
|
UBS (CH) Institutional Fund - Equities Global Passive II I-A1 Fonds
|
10192232
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.12
|
21.59
|
62.07
|
1184.46
|
UBS (CH) Institutional Fund - Equities Global Passive II I-A3 Fonds
|
130505472
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.19
|
-
|
-
|
1184.46
|
UBS (CH) Institutional Fund - Equities Global Passive II I-B Fonds
|
10192233
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.34
|
22.24
|
63.65
|
1184.46
|
UBS (CH) Institutional Fund - Equities Global Passive II I-X Fonds
|
10192237
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.40
|
22.44
|
64.12
|
1184.46
|
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X Fonds
|
59524434
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.55
|
-
|
-
|
470.41
|
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist Fonds
|
121384321
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.53
|
-
|
-
|
470.41
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1 Fonds
|
33660190
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.49
|
5.19
|
30.74
|
405.81
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B Fonds
|
33660216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.72
|
5.81
|
32.04
|
405.81
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X Fonds
|
25569547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.79
|
5.98
|
32.40
|
405.81
|
UBS (CH) Institutional Fund - Equities Israel Passive II I-X Fonds
|
36643689
|
UBS Fund Management (Switzerland) AG
|
CHF
|
44.59
|
7.81
|
29.81
|
34.15
|
UBS (CH) Institutional Fund - Equities Japan Passive II I-B Fonds
|
12980930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.80
|
24.53
|
44.71
|
227.91
|
UBS (CH) Institutional Fund - Equities Japan Passive II I-X Fonds
|
12512118
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.56
|
4.81
|
14.97
|
227.91
|