UBS (CH) Institutional Fund - Equities Global Passive II I-B Fonds
|
10192233
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.18
|
9.00
|
67.32
|
988.93
|
UBS (CH) Institutional Fund - Equities Global Passive II I-X Fonds
|
10192237
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.13
|
9.18
|
67.79
|
988.93
|
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X Fonds
|
59524434
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.16
|
-
|
-
|
422.22
|
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist Fonds
|
121384321
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.16
|
-
|
-
|
422.22
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1 Fonds
|
33660190
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-12.01
|
-9.36
|
43.05
|
396.05
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B Fonds
|
33660216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-11.84
|
-8.82
|
44.46
|
396.05
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X Fonds
|
25569547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-11.79
|
-8.68
|
44.85
|
396.05
|
UBS (CH) Institutional Fund - Equities Israel Passive II I-X Fonds
|
36643689
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.42
|
2.89
|
46.56
|
35.8
|
UBS (CH) Institutional Fund - Equities Japan Passive II I-B Fonds
|
12980930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.80
|
24.53
|
44.71
|
159.34
|
UBS (CH) Institutional Fund - Equities Japan Passive II I-X Fonds
|
12512118
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-16.68
|
0.34
|
19.31
|
159.34
|
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X Fonds
|
14742290
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-11.55
|
-17.48
|
17.89
|
586.02
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1 Fonds
|
4615947
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.90
|
-8.69
|
25.38
|
5777.73
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A2 Fonds
|
25336469
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.90
|
-
|
-
|
5777.73
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B Fonds
|
4616051
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.82
|
-8.38
|
26.12
|
5777.73
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X Fonds
|
4616153
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.77
|
-8.25
|
26.40
|
5777.73
|
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
|
917.04
|
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B Fonds
|
4616406
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.79
|
-7.33
|
27.17
|
917.04
|
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X Fonds
|
4616414
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.75
|
-7.22
|
27.43
|
917.04
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1 Fonds
|
30228884
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.97
|
-13.29
|
20.02
|
941.6
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B Fonds
|
30229008
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.87
|
-12.98
|
20.76
|
941.6
|