|
UBS (CH) Institutional Fund - Equities Global Passive II I-B Fonds
|
10192233
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.03
|
67.51
|
58.97
|
2017.3
|
|
UBS (CH) Institutional Fund - Equities Global Passive II I-X Fonds
|
10192237
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.10
|
67.79
|
59.41
|
2017.3
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A-acc Fonds
|
33660190
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.58
|
55.23
|
26.03
|
470.45
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B-acc Fonds
|
33660216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.79
|
56.10
|
27.24
|
470.45
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X-acc Fonds
|
25569547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.86
|
56.36
|
27.59
|
470.45
|
|
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-acc Fonds
|
12512118
|
UBS Fund Management (Switzerland) AG
|
CHF
|
33.16
|
67.46
|
49.97
|
850.76
|
|
UBS (CH) Institutional Fund - Equities Japan Index NSL I-X-dis Fonds
|
146644839
|
UBS Fund Management (Switzerland) AG
|
CHF
|
33.15
|
-
|
-
|
850.76
|
|
UBS (CH) Institutional Fund - Equities Japan Passive II I-B Fonds
|
12980930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.80
|
24.53
|
44.71
|
240.7
|
|
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-acc Fonds
|
14742290
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.99
|
44.78
|
25.06
|
733.38
|
|
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X-dis Fonds
|
146645001
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.99
|
-
|
-
|
733.38
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1 Fonds
|
4615947
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.96
|
37.26
|
29.11
|
7056.93
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A2 Fonds
|
25336469
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.90
|
-
|
-
|
7207.83
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B Fonds
|
4616051
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.99
|
37.55
|
29.71
|
7056.93
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X Fonds
|
4616153
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.05
|
37.74
|
30.00
|
7056.93
|
|
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
|
1118.39
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-A-acc Fonds
|
30228884
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.38
|
37.30
|
10.54
|
1315.87
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-B-acc Fonds
|
30229008
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.48
|
37.74
|
11.17
|
1315.87
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc Fonds
|
30229012
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.53
|
37.92
|
11.42
|
1315.87
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL U-X-acc Fonds
|
30229018
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.54
|
37.92
|
11.42
|
1315.87
|
|
UBS (CH) Institutional Fund - Equities UK Index NSL GBP I-X acc Fonds
|
121699842
|
UBS Fund Management (Switzerland) AG
|
GBP
|
14.36
|
51.91
|
-
|
1486.8
|