|
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-A-acc Fonds
|
45241397
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.92
|
55.28
|
-
|
3310.16
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc Fonds
|
45241400
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.23
|
56.33
|
-
|
3310.16
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc Fonds
|
45241396
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.71
|
54.30
|
63.95
|
3310.16
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-B-acc Fonds
|
51877116
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.14
|
35.64
|
38.89
|
97.77
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-X-acc Fonds
|
51877114
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.20
|
35.86
|
39.27
|
97.77
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-A-acc Fonds
|
2298522
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.98
|
53.18
|
63.74
|
1968.26
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-B-acc Fonds
|
2298526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.08
|
53.87
|
65.17
|
1968.26
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-X-acc Fonds
|
2298536
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.14
|
54.12
|
65.64
|
1968.26
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc Fonds
|
4616478
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.16
|
54.12
|
65.71
|
4865.91
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Screen Index NSL I-X-acc Fonds
|
58216057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.10
|
58.19
|
-
|
1850.91
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Selection Index NSL I-X-acc Fonds
|
114031886
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.76
|
53.11
|
-
|
400.52
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Climate Aware NSL I-X acc Fonds
|
120969192
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
202.37
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc Fonds
|
20967404
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.84
|
29.77
|
28.47
|
3297.89
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc Fonds
|
20967513
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.04
|
30.53
|
29.69
|
3297.89
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc Fonds
|
20967519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.10
|
30.75
|
30.04
|
3297.89
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc Fonds
|
3288758
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.87
|
47.22
|
58.63
|
76.07
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-X-acc Fonds
|
3288791
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.94
|
47.46
|
59.06
|
76.07
|
|
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-B-acc Fonds
|
4771006
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.28
|
6.34
|
37.71
|
928.11
|
|
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL II I-A-acc Fonds
|
4771002
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.03
|
10.23
|
9.60
|
928.11
|
|
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL II I-X-acc Fonds
|
4771014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.28
|
11.03
|
10.93
|
928.11
|
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