|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X Fonds
|
2376069
|
UBS Fund Management (Switzerland) AG
|
USD
|
47.72
|
71.12
|
12.55
|
230.49
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A1 Fonds
|
25280961
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.78
|
36.40
|
-6.64
|
609.57
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B Fonds
|
25280958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.71
|
39.35
|
-3.33
|
609.57
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X Fonds
|
25280962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.89
|
39.94
|
-2.56
|
609.57
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X Fonds
|
59241820
|
UBS Fund Management (Switzerland) AG
|
EUR
|
34.28
|
51.51
|
-
|
609.57
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1 Fonds
|
1884130
|
UBS Fund Management (Switzerland) AG
|
USD
|
50.10
|
63.89
|
7.88
|
609.57
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-B Fonds
|
1884131
|
UBS Fund Management (Switzerland) AG
|
USD
|
-3.25
|
1.21
|
1.63
|
609.57
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X Fonds
|
1884132
|
UBS Fund Management (Switzerland) AG
|
USD
|
51.38
|
68.13
|
12.59
|
609.57
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1 Fonds
|
25280970
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.31
|
37.00
|
4.43
|
4708.33
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B Fonds
|
25280966
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.42
|
37.42
|
5.12
|
4708.33
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X Fonds
|
25280971
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.53
|
37.90
|
5.99
|
4708.33
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-Dis Fonds
|
146644990
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
4708.33
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 Fonds
|
10662389
|
UBS Fund Management (Switzerland) AG
|
USD
|
41.42
|
64.79
|
20.74
|
4708.33
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B Fonds
|
10662390
|
UBS Fund Management (Switzerland) AG
|
USD
|
41.56
|
65.31
|
21.55
|
4708.33
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X Fonds
|
10662388
|
UBS Fund Management (Switzerland) AG
|
USD
|
41.68
|
65.89
|
22.41
|
4708.33
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II U-X Fonds
|
11204975
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.84
|
24.66
|
19.74
|
4708.33
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-A-acc Fonds
|
150799432
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-
|
-
|
-
|
2419.42
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-B-acc Fonds
|
12981982
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.86
|
3.08
|
-
|
2419.42
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc Fonds
|
12512217
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.16
|
39.02
|
54.60
|
2419.42
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-dis Fonds
|
146644982
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2419.42
|
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