|
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-B CHF Fonds
|
37960915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-18.25
|
-
|
-
|
1387.52
|
|
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
|
1888.74
|
|
UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc Fonds
|
2298585
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.51
|
45.54
|
55.96
|
1888.74
|
|
UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc Fonds
|
2298602
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.36
|
46.36
|
57.53
|
1888.74
|
|
UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc Fonds
|
12512104
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.36
|
46.30
|
57.47
|
9081.22
|
|
UBS (CH) Institutional Fund 2 - Equities USA Passive I-A3 Fonds
|
11153452
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.78
|
42.10
|
-
|
1888.74
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-A-acc Fonds
|
45241397
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.76
|
45.23
|
-
|
3263.7
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc Fonds
|
45241400
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.90
|
56.72
|
-
|
3263.7
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc Fonds
|
45241396
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.94
|
44.30
|
52.70
|
3263.7
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-B-acc Fonds
|
51877116
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.32
|
31.34
|
24.99
|
85.64
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-X-acc Fonds
|
51877114
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.26
|
31.56
|
25.34
|
85.64
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-A-acc Fonds
|
2298522
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.62
|
43.13
|
51.51
|
1878.12
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-B-acc Fonds
|
2298526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.72
|
43.74
|
52.72
|
1878.12
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-X-acc Fonds
|
2298536
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.77
|
43.98
|
53.15
|
1878.12
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc Fonds
|
4616478
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.80
|
43.98
|
53.14
|
4690.37
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Screen Index NSL I-X-acc Fonds
|
58216057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.08
|
45.56
|
53.03
|
1863.68
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Selection Index NSL I-X-acc Fonds
|
114031886
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.75
|
42.28
|
-
|
426.6
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Climate Aware NSL I-X acc Fonds
|
120969192
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
205.95
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc Fonds
|
20967404
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.40
|
25.45
|
23.54
|
3385.78
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc Fonds
|
20967513
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.61
|
26.18
|
24.74
|
3385.78
|