|
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A1 Fonds
|
18418262
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.98
|
2.73
|
-12.55
|
2467.92
|
|
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-A2 Fonds
|
18418263
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-12.23
|
-12.23
|
-7.10
|
2467.92
|
|
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-B Fonds
|
18418266
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.12
|
3.45
|
-11.43
|
2467.92
|
|
UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) II I-X Fonds
|
18418267
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.17
|
3.60
|
-11.23
|
2467.92
|
|
UBS (CH) Institutional Fund - Global Equities (ex Switzerland) I-B Fonds
|
1296668
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.80
|
23.73
|
60.31
|
79.83
|
|
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc Fonds
|
3542727
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.98
|
35.38
|
22.53
|
2279.49
|
|
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc Fonds
|
18051290
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.14
|
35.95
|
23.39
|
2279.49
|
|
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc Fonds
|
3543348
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.37
|
36.79
|
24.66
|
2279.49
|
|
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc Fonds
|
3543359
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.43
|
37.01
|
25.00
|
2279.49
|
|
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
|
12.58
|
14.73
|
-1.40
|
242.73
|
|
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
|
12.79
|
15.38
|
-0.48
|
242.73
|
|
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
|
12.86
|
15.57
|
-0.21
|
242.73
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1 Fonds
|
1176430
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.40
|
15.77
|
5.33
|
733.8
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A2 Fonds
|
25735964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
733.8
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B Fonds
|
1176431
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.13
|
17.87
|
8.52
|
733.8
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X Fonds
|
1580000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.19
|
18.06
|
8.82
|
733.8
|
|
UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc Fonds
|
51268617
|
UBS Fund Management (Switzerland) AG
|
CHF
|
38.00
|
61.49
|
-
|
541.55
|
|
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-A-acc Fonds
|
4616419
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.13
|
-
|
-
|
4862.95
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc Fonds
|
37989621
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.35
|
46.51
|
26.41
|
1409.56
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc Fonds
|
35836705
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.51
|
47.25
|
27.61
|
1409.56
|
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