UBS (CH) Institutional Fund - Global Real Estate Securities Passive CHF Hedged II I-A1 Fonds
|
2198089
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.09
|
-9.06
|
12.43
|
234.5
|
UBS (CH) Institutional Fund - Global Real Estate Securities Passive CHF Hedged II I-B Fonds
|
2198094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.29
|
-8.55
|
13.48
|
234.5
|
UBS (CH) Institutional Fund - Global Real Estate Securities Passive CHF Hedged II I-X Fonds
|
2198096
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.35
|
-8.40
|
13.80
|
234.5
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1 Fonds
|
1176430
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.91
|
8.74
|
23.48
|
865.34
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A2 Fonds
|
25735964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
865.34
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B Fonds
|
1176431
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.55
|
10.70
|
27.22
|
865.34
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X Fonds
|
1580000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.61
|
10.89
|
27.57
|
865.34
|
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1 Fonds
|
3542727
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.51
|
19.20
|
30.26
|
2266.16
|
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3 Fonds
|
18051290
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.68
|
19.70
|
31.17
|
2266.16
|
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B Fonds
|
3543348
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.92
|
20.44
|
32.53
|
2266.16
|
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-X Fonds
|
3543359
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.98
|
20.64
|
32.90
|
2266.16
|
UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X-acc Fonds
|
51268617
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.27
|
11.51
|
-
|
459.26
|
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B-acc Fonds
|
51877116
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.28
|
15.89
|
40.44
|
106.36
|
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X-acc Fonds
|
51877114
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.34
|
16.08
|
40.83
|
106.36
|
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-B-acc Fonds
|
3288758
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.80
|
18.34
|
59.66
|
85.69
|
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Sustainable I-X-acc Fonds
|
3288791
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.75
|
18.54
|
60.10
|
85.69
|
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-A-acc Fonds
|
45241397
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.66
|
26.62
|
-
|
2849.03
|
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-B-acc Fonds
|
45241400
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.99
|
27.54
|
-
|
2849.03
|
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-X-acc Fonds
|
45241396
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.37
|
24.26
|
66.28
|
2849.03
|
UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X-acc Fonds
|
114031886
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.08
|
24.52
|
-
|
360.12
|