|
UBS (CH) Institutional Fund - Equities Global Passive II I-X Fonds
|
10192237
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.27
|
53.74
|
61.81
|
1011.18
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1 Fonds
|
33660190
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.86
|
28.89
|
26.54
|
421.14
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B Fonds
|
33660216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.06
|
29.65
|
27.79
|
421.14
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X Fonds
|
25569547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.12
|
29.86
|
28.13
|
421.14
|
|
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc Fonds
|
12512118
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.63
|
41.03
|
23.23
|
198.28
|
|
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-dis Fonds
|
146644839
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
198.28
|
|
UBS (CH) Institutional Fund - Equities Japan Passive II I-B Fonds
|
12980930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.80
|
24.53
|
44.71
|
198.28
|
|
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X Fonds
|
14742290
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.04
|
15.89
|
18.74
|
616.03
|
|
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dis Fonds
|
146645001
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
616.03
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1 Fonds
|
4615947
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.47
|
30.29
|
35.64
|
5890.65
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A2 Fonds
|
25336469
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.90
|
-
|
-
|
5890.65
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B Fonds
|
4616051
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.53
|
30.66
|
36.37
|
5890.65
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X Fonds
|
4616153
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.58
|
30.84
|
36.68
|
5890.65
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-A1 Fonds
|
4616394
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.85
|
5.75
|
33.60
|
986.45
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B Fonds
|
4616406
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.83
|
31.42
|
40.62
|
986.45
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X Fonds
|
4616414
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.88
|
31.58
|
40.91
|
986.45
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc Fonds
|
30228884
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.47
|
27.20
|
18.74
|
1075.58
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A2-acc Fonds
|
30229018
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.64
|
27.81
|
19.73
|
1075.58
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc Fonds
|
30229008
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.59
|
27.64
|
19.45
|
1075.58
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc Fonds
|
30229012
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.64
|
27.81
|
19.73
|
1075.58
|