|
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-A-acc Fonds
|
45241397
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.56
|
10.22
|
-
|
2623.39
|
|
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-B-acc Fonds
|
45241400
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.24
|
11.03
|
-
|
2623.39
|
|
UBS (CH) Institutional Fund 2 - Equities Global Climate Aware II I-X-acc Fonds
|
45241396
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.62
|
9.59
|
68.76
|
2623.39
|
|
UBS (CH) Institutional Fund 2 - Equities Global ESG Leaders Passive II I-X-acc Fonds
|
114031886
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-6.98
|
7.67
|
-
|
373.84
|
|
UBS (CH) Institutional Fund 2 - Equities Global Passive I-A-acc Fonds
|
2298522
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.03
|
9.60
|
68.60
|
1892.55
|
|
UBS (CH) Institutional Fund 2 - Equities Global Passive I-A2-acc Fonds
|
12275647
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.03
|
9.60
|
68.73
|
1892.55
|
|
UBS (CH) Institutional Fund 2 - Equities Global Passive I-B-acc Fonds
|
2298526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.90
|
10.16
|
70.19
|
1892.55
|
|
UBS (CH) Institutional Fund 2 - Equities Global Passive I-X-acc Fonds
|
2298536
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.85
|
10.34
|
70.68
|
1892.55
|
|
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-A-acc Fonds
|
4616419
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.13
|
-
|
-
|
4282.23
|
|
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-X-acc Fonds
|
4616478
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.82
|
10.33
|
70.71
|
4282.23
|
|
UBS (CH) Institutional Fund 2 - Equities Global Screened Passive II I-X-acc Fonds
|
58216057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.93
|
11.31
|
-
|
1659.61
|
|
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Climate Aware II I-X acc Fonds
|
120969192
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
155.88
|
|
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-A-acc Fonds
|
20967404
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-11.69
|
-8.66
|
44.81
|
2872.56
|
|
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-B-acc Fonds
|
20967513
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-11.52
|
-8.12
|
46.19
|
2872.56
|
|
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive II I-X-acc Fonds
|
20967519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-11.47
|
-7.97
|
46.59
|
2872.56
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-A-acc Fonds
|
37989621
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-16.51
|
0.91
|
20.34
|
1221.14
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-B CHF Fonds
|
37960915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-18.25
|
-
|
-
|
1221.14
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-B-acc Fonds
|
2298593
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.64
|
41.02
|
92.49
|
1865.32
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-X-acc Fonds
|
35836705
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-16.37
|
1.52
|
21.61
|
1221.14
|
|
UBS (CH) Institutional Fund 2 - Equities USA Passive I-A-acc Fonds
|
2298585
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.53
|
13.36
|
81.80
|
1865.32
|
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