|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-A1 Fonds
|
33660190
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.90
|
1.73
|
36.44
|
401.65
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-B Fonds
|
33660216
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.71
|
2.33
|
37.79
|
401.65
|
|
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II I-X Fonds
|
25569547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.66
|
2.50
|
38.17
|
401.65
|
|
UBS (CH) Institutional Fund - Equities Israel Passive II I-X Fonds
|
36643689
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.65
|
32.01
|
41.43
|
35.49
|
|
UBS (CH) Institutional Fund - Equities Japan Passive II I-B Fonds
|
12980930
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.80
|
24.53
|
44.71
|
157.95
|
|
UBS (CH) Institutional Fund - Equities Japan Passive II I-X Fonds
|
12512118
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.75
|
17.70
|
26.04
|
167.19
|
|
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X Fonds
|
14742290
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.02
|
1.56
|
30.42
|
617.96
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1 Fonds
|
4615947
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.00
|
12.83
|
35.08
|
5761.75
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A2 Fonds
|
25336469
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.90
|
-
|
-
|
5697.84
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B Fonds
|
4616051
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.08
|
13.20
|
35.86
|
5761.75
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X Fonds
|
4616153
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.13
|
13.35
|
36.17
|
5761.75
|
|
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
|
899.58
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B Fonds
|
4616406
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.53
|
13.60
|
36.92
|
925.75
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X Fonds
|
4616414
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.57
|
13.74
|
37.20
|
925.75
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1 Fonds
|
30228884
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.01
|
10.50
|
29.25
|
1094.13
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B Fonds
|
30229008
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.12
|
10.90
|
30.04
|
1094.13
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X Fonds
|
30229012
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.17
|
11.05
|
30.34
|
1094.13
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X Fonds
|
30229018
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.17
|
11.05
|
30.34
|
1094.13
|
|
UBS (CH) Institutional Fund - Equities UK Passive II GBP I-X Fonds
|
121699842
|
UBS Fund Management (Switzerland) AG
|
GBP
|
8.32
|
-
|
-
|
1116.92
|
|
UBS (CH) Institutional Fund - Equities UK Passive II I-X Fonds
|
56650910
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.78
|
19.13
|
-
|
1116.92
|
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