UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A2 Fonds
|
25735964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
782.82
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B Fonds
|
1176431
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.27
|
-15.45
|
15.26
|
782.82
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X Fonds
|
1580000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.33
|
-15.31
|
15.58
|
782.82
|
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1 Fonds
|
3542727
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.36
|
2.53
|
20.76
|
2116.54
|
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3 Fonds
|
18051290
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.53
|
2.97
|
21.61
|
2116.54
|
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B Fonds
|
3543348
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.78
|
3.60
|
22.87
|
2116.54
|
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-X Fonds
|
3543359
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.84
|
3.77
|
23.21
|
2116.54
|
UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X Fonds
|
51268617
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.26
|
12.67
|
-
|
419.82
|
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B Fonds
|
51877116
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.97
|
-3.17
|
-
|
111.9
|
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X Fonds
|
51877114
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.04
|
-3.01
|
-
|
111.9
|
UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X Fonds
|
114031886
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.22
|
-
|
-
|
388.86
|
UBS (CH) Institutional Fund 2 - Equities Global Passive I-A1 Fonds
|
2298522
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.89
|
17.22
|
61.38
|
1912.88
|
UBS (CH) Institutional Fund 2 - Equities Global Passive I-A2 Fonds
|
12275647
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.89
|
17.22
|
61.50
|
1912.88
|
UBS (CH) Institutional Fund 2 - Equities Global Passive I-B Fonds
|
2298526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.11
|
17.86
|
62.97
|
1912.88
|
UBS (CH) Institutional Fund 2 - Equities Global Passive I-X Fonds
|
2298536
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.18
|
18.05
|
63.43
|
1912.88
|
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-A1 Fonds
|
4616419
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.13
|
-
|
-
|
4248.21
|
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-X Fonds
|
4616478
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.19
|
18.03
|
63.33
|
4248.21
|
UBS (CH) Institutional Fund 2 - Equities Global Screened Passive II Fonds
|
58216057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.03
|
18.34
|
-
|
1827.3
|
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A1 Fonds
|
20967404
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.75
|
-2.15
|
31.34
|
2761.4
|
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-B Fonds
|
20967513
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.99
|
-1.57
|
32.59
|
2761.4
|