|
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL CHF Hedged I-A-acc Fonds
|
2198089
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.60
|
-1.88
|
14.03
|
241.71
|
|
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL CHF Hedged I-B-acc Fonds
|
2198094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.42
|
-1.33
|
15.10
|
241.71
|
|
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL CHF Hedged I-X-acc Fonds
|
2198096
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.37
|
-1.17
|
15.42
|
241.71
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1 Fonds
|
1176430
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.77
|
21.19
|
20.92
|
892.73
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A2 Fonds
|
25735964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
892.73
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B Fonds
|
1176431
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.42
|
23.39
|
24.58
|
892.73
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X Fonds
|
1580000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.48
|
23.59
|
24.93
|
892.73
|
|
UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc Fonds
|
51268617
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.95
|
29.42
|
-
|
496.11
|
|
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-A-acc Fonds
|
4616419
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.13
|
-
|
-
|
4836.16
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc Fonds
|
37989621
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.66
|
35.55
|
36.23
|
1337.51
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc Fonds
|
35836705
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.80
|
36.32
|
37.61
|
1337.51
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-B CHF Fonds
|
37960915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-18.25
|
-
|
-
|
1337.51
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-B-acc Fonds
|
2298593
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.64
|
41.02
|
92.49
|
1959.42
|
|
UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc Fonds
|
2298585
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.78
|
38.82
|
81.54
|
1959.42
|
|
UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc Fonds
|
2298602
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.96
|
39.64
|
83.43
|
1959.42
|
|
UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc Fonds
|
12512104
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.00
|
39.61
|
83.38
|
9116.67
|
|
UBS (CH) Institutional Fund 2 - Equities USA Passive I-A3 Fonds
|
11153452
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.78
|
42.10
|
-
|
1959.42
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-A-acc Fonds
|
45241397
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.28
|
38.82
|
-
|
3068.83
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc Fonds
|
45241400
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.61
|
39.79
|
-
|
3068.83
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc Fonds
|
45241396
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.99
|
37.98
|
72.46
|
3068.83
|
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