UBS (CH) Institutional Fund - Equities Canada Index NSL CAD-I-X-acc Fonds
|
121699829
|
UBS Fund Management (Switzerland) AG
|
CAD
|
29.51
|
-
|
-
|
151.35
|
UBS (CH) Institutional Fund - Equities Canada Index NSL CHF I-X-dis Fonds
|
146645064
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
151.35
|
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc Fonds
|
12512200
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.76
|
28.42
|
76.74
|
151.35
|
UBS (CH) Institutional Fund - Equities Canada Passive II I-B Fonds
|
12981004
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.29
|
29.14
|
54.14
|
151.35
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A1 Fonds
|
2376017
|
UBS Fund Management (Switzerland) AG
|
USD
|
23.42
|
37.17
|
17.75
|
187.76
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B Fonds
|
2376044
|
UBS Fund Management (Switzerland) AG
|
USD
|
24.46
|
40.64
|
22.70
|
187.76
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X Fonds
|
2376069
|
UBS Fund Management (Switzerland) AG
|
USD
|
24.64
|
41.26
|
23.69
|
187.76
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A1 Fonds
|
25280961
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.51
|
14.77
|
3.26
|
522.48
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B Fonds
|
25280958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.38
|
17.22
|
6.90
|
522.48
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X Fonds
|
25280962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.55
|
17.73
|
7.76
|
522.48
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X Fonds
|
59241820
|
UBS Fund Management (Switzerland) AG
|
EUR
|
23.43
|
21.59
|
-
|
522.48
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1 Fonds
|
1884130
|
UBS Fund Management (Switzerland) AG
|
USD
|
30.27
|
38.42
|
17.79
|
522.48
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-B Fonds
|
1884131
|
UBS Fund Management (Switzerland) AG
|
USD
|
-3.25
|
1.21
|
1.63
|
522.48
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X Fonds
|
1884132
|
UBS Fund Management (Switzerland) AG
|
USD
|
31.38
|
41.99
|
22.93
|
522.48
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1 Fonds
|
25280970
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.82
|
18.91
|
16.51
|
4096.62
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B Fonds
|
25280966
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.94
|
19.33
|
17.33
|
4096.62
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X Fonds
|
25280971
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.04
|
19.93
|
18.34
|
4096.62
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-Dis Fonds
|
146644990
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
4096.62
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 Fonds
|
10662389
|
UBS Fund Management (Switzerland) AG
|
USD
|
26.35
|
43.42
|
32.64
|
4096.62
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A2 Fonds
|
11374884
|
UBS Fund Management (Switzerland) AG
|
USD
|
26.35
|
43.43
|
32.64
|
4096.62
|