UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X Fonds
|
20967519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.12
|
-1.65
|
32.53
|
2761.4
|
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-A1 CHF Fonds
|
37989621
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.88
|
-0.72
|
13.94
|
1243.38
|
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-B CHF Fonds
|
37960915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-18.25
|
-
|
-
|
1243.38
|
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-X CHF Fonds
|
35836705
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.11
|
-0.08
|
15.19
|
1243.38
|
UBS (CH) Institutional Fund 2 - Equities USA Passive I-A1 Fonds
|
2298585
|
UBS Fund Management (Switzerland) AG
|
CHF
|
32.59
|
22.58
|
81.44
|
2346.66
|
UBS (CH) Institutional Fund 2 - Equities USA Passive I-A3 Fonds
|
11153452
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.78
|
42.10
|
-
|
2346.66
|
UBS (CH) Institutional Fund 2 - Equities USA Passive I-B Fonds
|
2298593
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.64
|
41.02
|
92.49
|
2346.66
|
UBS (CH) Institutional Fund 2 - Equities USA Passive I-X Fonds
|
2298602
|
UBS Fund Management (Switzerland) AG
|
CHF
|
32.87
|
23.38
|
83.43
|
2346.66
|
UBS (CH) Institutional Fund 2 - Equities USA Passive II I-X Fonds
|
12512104
|
UBS Fund Management (Switzerland) AG
|
CHF
|
32.85
|
23.34
|
83.26
|
9159.84
|
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive CHF Hedged II I-A1 Fonds
|
4771002
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.44
|
-12.96
|
-4.70
|
965.05
|
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive CHF Hedged II I-B Fonds
|
4771006
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.28
|
6.34
|
37.71
|
965.05
|
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive CHF Hedged II I-X Fonds
|
4771014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.72
|
-12.33
|
-3.54
|
965.05
|
UBS (CH) Institutional Fund 2 Equities Global Climate Aware II I-A1 Fonds
|
45241397
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.52
|
15.97
|
-
|
2073.65
|
UBS (CH) Institutional Fund 2 Equities Global Climate Aware II I-B Fonds
|
45241400
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.77
|
16.67
|
-
|
2073.65
|
UBS (CH) Institutional Fund 2 Equities Global Climate Aware II I-X Fonds
|
45241396
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.84
|
16.86
|
60.22
|
2073.65
|
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
|
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-A1 Fonds
|
4866647
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.99
|
-5.28
|
-
|
702.76
|
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II I-X Fonds
|
4866646
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.16
|
-4.80
|
-6.42
|
702.76
|
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II IA3 Fonds
|
4866649
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
702.76
|
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive II U-X Fonds
|
10042216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.62
|
9.14
|
9.41
|
702.76
|