|
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II I-X Fonds
|
14742290
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.56
|
7.05
|
11.23
|
668.75
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A1 Fonds
|
4615947
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.13
|
-3.05
|
22.56
|
5189.55
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-A2 Fonds
|
25336469
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.90
|
-
|
-
|
5189.55
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-B Fonds
|
4616051
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.24
|
-2.70
|
23.32
|
5189.55
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive All II I-X Fonds
|
4616153
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.29
|
-2.57
|
23.59
|
5189.55
|
|
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
|
831.37
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-B Fonds
|
4616406
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.03
|
-0.23
|
25.69
|
831.37
|
|
UBS (CH) Institutional Fund - Equities Switzerland Passive Large II I-X Fonds
|
4616414
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.07
|
-0.11
|
25.95
|
831.37
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-A1 Fonds
|
30228884
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.94
|
-13.18
|
11.99
|
879.51
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-B Fonds
|
30229008
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.07
|
-12.86
|
12.69
|
879.51
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II I-X Fonds
|
30229012
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.11
|
-12.74
|
12.94
|
879.51
|
|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Cap Passive II U-X Fonds
|
30229018
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.11
|
-12.74
|
12.94
|
879.51
|
|
UBS (CH) Institutional Fund - Equities UK Passive II GBP I-X Fonds
|
121699842
|
UBS Fund Management (Switzerland) AG
|
GBP
|
11.77
|
-
|
-
|
1112.56
|
|
UBS (CH) Institutional Fund - Equities UK Passive II I-X Fonds
|
56650910
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.03
|
21.21
|
-
|
1112.56
|
|
UBS (CH) Institutional Fund - Equities UK Passive II U-X Fonds
|
56650912
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.03
|
21.21
|
-
|
1112.56
|
|
UBS (CH) Institutional Fund - Equities USA Passive II I-B Fonds
|
13024354
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-14.47
|
14.44
|
41.26
|
1547.05
|
|
UBS (CH) Institutional Fund - Equities USA Passive II I-X Fonds
|
18918540
|
UBS Fund Management (Switzerland) AG
|
CHF
|
33.81
|
26.87
|
84.34
|
1547.05
|
|
UBS (CH) Institutional Fund - Equities USA Passive II U-X Fonds
|
18933230
|
UBS Fund Management (Switzerland) AG
|
CHF
|
33.81
|
26.87
|
84.34
|
1547.05
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 Fonds
|
12180074
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.39
|
-13.01
|
-12.43
|
3733.46
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A2 Fonds
|
12180076
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.39
|
-13.00
|
-12.42
|
3733.46
|
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