UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1 Fonds
|
3287088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.56
|
5.80
|
41.16
|
924.45
|
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B Fonds
|
3287097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.33
|
7.93
|
45.94
|
924.45
|
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X Fonds
|
3287102
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.39
|
8.10
|
46.35
|
924.45
|
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X Fonds
|
111228172
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.60
|
-
|
-
|
783.52
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1 Fonds
|
26628462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.69
|
13.45
|
59.65
|
626.22
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3 Fonds
|
26628464
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.77
|
13.68
|
60.45
|
626.22
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B Fonds
|
26628461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.91
|
14.07
|
61.13
|
626.22
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X Fonds
|
26628467
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.98
|
14.26
|
61.57
|
626.22
|
UBS (CH) Institutional Fund - Equities Global Passive II I-A1 Fonds
|
10192232
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.72
|
15.58
|
58.18
|
1137.35
|
UBS (CH) Institutional Fund - Equities Global Passive II I-A3 Fonds
|
130505472
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.80
|
-
|
-
|
1137.35
|
UBS (CH) Institutional Fund - Equities Global Passive II I-B Fonds
|
10192233
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.94
|
16.21
|
59.73
|
1137.35
|
UBS (CH) Institutional Fund - Equities Global Passive II I-X Fonds
|
10192237
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.01
|
16.40
|
60.19
|
1137.35
|
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X Fonds
|
59524434
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.96
|
-
|
-
|
440.24
|
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist Fonds
|
121384321
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.94
|
-
|
-
|
440.24
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1 Fonds
|
33660190
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.33
|
-3.50
|
29.43
|
384.62
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B Fonds
|
33660216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.57
|
-2.93
|
30.71
|
384.62
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X Fonds
|
25569547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.64
|
-2.78
|
31.07
|
384.62
|
UBS (CH) Institutional Fund - Equities Israel Passive II I-X Fonds
|
36643689
|
UBS Fund Management (Switzerland) AG
|
CHF
|
38.51
|
-6.87
|
16.69
|
31.94
|
UBS (CH) Institutional Fund - Equities Japan Passive II I-B Fonds
|
12980930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.80
|
24.53
|
44.71
|
225.81
|
UBS (CH) Institutional Fund - Equities Japan Passive II I-X Fonds
|
12512118
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.70
|
-1.23
|
11.93
|
225.81
|