UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A2 Fonds
|
25735964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
782.82
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B Fonds
|
1176431
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.54
|
-15.54
|
15.53
|
782.82
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X Fonds
|
1580000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.60
|
-15.40
|
15.85
|
782.82
|
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A1 Fonds
|
3542727
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.23
|
2.15
|
20.88
|
2116.54
|
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-A3 Fonds
|
18051290
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.40
|
2.58
|
21.73
|
2116.54
|
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-B Fonds
|
3543348
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.65
|
3.21
|
23.00
|
2116.54
|
UBS (CH) Institutional Fund - Swiss Real Estate Selection II I-X Fonds
|
3543359
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.71
|
3.38
|
23.34
|
2116.54
|
UBS (CH) Institutional Fund 2 - Equities Canada Passive II I-X Fonds
|
51268617
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.95
|
12.29
|
-
|
419.82
|
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-B Fonds
|
51877116
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.41
|
-3.15
|
-
|
111.9
|
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) Opportunity I-X Fonds
|
51877114
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.47
|
-2.99
|
-
|
111.9
|
UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X Fonds
|
114031886
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.75
|
-
|
-
|
388.86
|
UBS (CH) Institutional Fund 2 - Equities Global Passive I-A1 Fonds
|
2298522
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.16
|
16.96
|
60.77
|
1912.88
|
UBS (CH) Institutional Fund 2 - Equities Global Passive I-A2 Fonds
|
12275647
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.16
|
16.96
|
60.89
|
1912.88
|
UBS (CH) Institutional Fund 2 - Equities Global Passive I-B Fonds
|
2298526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.38
|
17.59
|
62.34
|
1912.88
|
UBS (CH) Institutional Fund 2 - Equities Global Passive I-X Fonds
|
2298536
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.45
|
17.78
|
62.81
|
1912.88
|
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-A1 Fonds
|
4616419
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.13
|
-
|
-
|
4248.21
|
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-X Fonds
|
4616478
|
UBS Fund Management (Switzerland) AG
|
CHF
|
27.45
|
17.76
|
62.70
|
4248.21
|
UBS (CH) Institutional Fund 2 - Equities Global Screened Passive II Fonds
|
58216057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.41
|
18.12
|
-
|
1827.3
|
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A1 Fonds
|
20967404
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.82
|
-2.38
|
30.92
|
2761.4
|
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-B Fonds
|
20967513
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.06
|
-1.81
|
32.16
|
2761.4
|