|
UBS (CH) Investment Fund - Equities Global Climate Aware II I-X Fonds
|
46191879
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.01
|
15.99
|
58.21
|
1322.84
|
|
UBS (CH) Investment Fund - Equities Global Climate Aware II U-X Fonds
|
46191888
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.01
|
15.99
|
58.21
|
1322.84
|
|
UBS (CH) Investment Fund - Equities Global Passive I-A1 Fonds
|
1725685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.49
|
16.02
|
58.01
|
1378.55
|
|
UBS (CH) Investment Fund - Equities Global Passive I-A2 Fonds
|
11171057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.43
|
26.65
|
50.99
|
1378.55
|
|
UBS (CH) Investment Fund - Equities Global Passive I-B Fonds
|
1725686
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.73
|
16.68
|
59.49
|
1378.55
|
|
UBS (CH) Investment Fund - Equities Global Passive I-X Fonds
|
1725687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.78
|
16.85
|
59.90
|
1378.55
|
|
UBS (CH) Investment Fund - Equities Global Passive W Fonds
|
35650741
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.47
|
16.00
|
57.99
|
1378.55
|
|
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X Fonds
|
29535661
|
UBS Fund Management (Switzerland) AG
|
JPY
|
15.97
|
39.75
|
79.87
|
178.79
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-A1 Fonds
|
1725689
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.56
|
8.63
|
48.02
|
178.79
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-A2 Fonds
|
10975456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.82
|
21.04
|
45.56
|
178.79
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-B Fonds
|
1725690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.67
|
-2.44
|
11.77
|
178.79
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-X Fonds
|
1725691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.72
|
-2.29
|
12.06
|
178.79
|
|
UBS (CH) Investment Fund - Equities Japan Passive W Fonds
|
35654802
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.50
|
-2.94
|
10.76
|
178.79
|
|
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive (USD) I-X Fonds
|
29535663
|
UBS Fund Management (Switzerland) AG
|
USD
|
19.53
|
8.50
|
26.27
|
212.13
|
|
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-A1 Fonds
|
3304756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.44
|
3.08
|
11.53
|
212.13
|
|
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-A2 Fonds
|
10975439
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.79
|
22.92
|
31.87
|
212.13
|
|
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-B Fonds
|
3304809
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.63
|
3.58
|
12.45
|
212.13
|
|
UBS (CH) Investment Fund - Equities Pacific (ex Japan) Passive I-X Fonds
|
3304832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.69
|
3.75
|
12.76
|
212.13
|
|
UBS (CH) Investment Fund - Equities Switzerland Net Zero Ambition II I-X Fonds
|
126624599
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.74
|
-
|
-
|
431.21
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive All I-A1 Fonds
|
1571009
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.74
|
-4.97
|
21.72
|
4318.79
|
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