|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II (CHF hedged) U-X Fonds
|
22856222
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.74
|
-0.66
|
-
|
55.31
|
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A1 Fonds
|
58918733
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.98
|
-1.77
|
-
|
55.31
|
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II I-A3 Fonds
|
27111110
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.69
|
5.85
|
-
|
55.31
|
|
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive II UBS (CH) Institutional Fund - Bo Fonds
|
41926003
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.95
|
26.47
|
-
|
55.31
|
|
UBS (CH) Institutional Fund - Equities Canada Index NSL CAD I-A-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CAD
|
-
|
-
|
-
|
766.38
|
|
UBS (CH) Institutional Fund - Equities Canada Index NSL CAD I-B-acc Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CAD
|
-
|
-
|
-
|
766.38
|
|
UBS (CH) Institutional Fund - Equities Canada Index NSL CAD-I-X-acc Fonds
|
121699829
|
UBS Fund Management (Switzerland) AG
|
CAD
|
19.19
|
98.47
|
-
|
766.38
|
|
UBS (CH) Institutional Fund - Equities Canada Index NSL CHF I-X-dis Fonds
|
146645064
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.56
|
-
|
-
|
766.38
|
|
UBS (CH) Institutional Fund - Equities Canada Index NSL I-X-acc Fonds
|
12512200
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.56
|
78.38
|
63.04
|
766.38
|
|
UBS (CH) Institutional Fund - Equities Canada Index NSL II I-B Fonds
|
12981004
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.29
|
29.14
|
54.14
|
208.18
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-A Fonds
|
2376017
|
UBS Fund Management (Switzerland) AG
|
USD
|
39.09
|
114.53
|
62.92
|
270.71
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-B Fonds
|
2376044
|
UBS Fund Management (Switzerland) AG
|
USD
|
40.26
|
119.99
|
69.82
|
270.71
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X Fonds
|
2376069
|
UBS Fund Management (Switzerland) AG
|
USD
|
40.46
|
120.92
|
71.11
|
270.71
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Climate Aware II I-X CHF Acc Fonds
|
148622884
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
144.65
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-A-acc Fonds
|
25280961
|
UBS Fund Management (Switzerland) AG
|
CHF
|
38.21
|
82.86
|
24.98
|
621.4
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-B-acc Fonds
|
25280958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
39.21
|
86.81
|
29.43
|
621.4
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (CHF) I-X-acc Fonds
|
25280962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
39.41
|
87.59
|
30.41
|
621.4
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global (EUR) I-X-acc Fonds
|
59241820
|
UBS Fund Management (Switzerland) AG
|
EUR
|
39.65
|
93.75
|
50.64
|
621.4
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A-acc Fonds
|
1884130
|
UBS Fund Management (Switzerland) AG
|
USD
|
32.17
|
101.01
|
39.56
|
621.4
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-B Fonds
|
1884131
|
UBS Fund Management (Switzerland) AG
|
USD
|
-3.25
|
1.21
|
1.63
|
621.4
|