|
UBS (CH) Investment Fund - Equities Switzerland Passive All I-A2 Fonds
|
11171067
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.35
|
2.86
|
37.13
|
4318.79
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive All I-A3 Fonds
|
11683915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.76
|
-4.92
|
21.84
|
4318.79
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive All I-B Fonds
|
1571014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.87
|
-4.62
|
22.47
|
4318.79
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive All I-X Fonds
|
1571019
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.91
|
-4.49
|
22.75
|
4318.79
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive All W Fonds
|
35656911
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.73
|
-4.98
|
21.71
|
4318.79
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A1 Fonds
|
1570962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.63
|
-1.85
|
23.66
|
1651.59
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-A3 Fonds
|
27979410
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-8.65
|
-
|
-
|
1651.59
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-B Fonds
|
1570967
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.76
|
-1.48
|
24.46
|
1651.59
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large I-X Fonds
|
1570968
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.80
|
-1.36
|
24.71
|
1651.59
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Large W Fonds
|
35656940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.62
|
-1.86
|
23.65
|
1651.59
|
|
UBS (CH) Investment Fund - Equities Switzerland Passive Leader W Fonds
|
38955094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.62
|
1.61
|
37.04
|
1562.94
|
|
UBS (CH) Investment Fund - Equities USA Passive (USD) I-X Fonds
|
29535571
|
UBS Fund Management (Switzerland) AG
|
USD
|
32.07
|
28.04
|
101.98
|
1671.88
|
|
UBS (CH) Investment Fund - Equities USA Passive I-A1 Fonds
|
1579972
|
UBS Fund Management (Switzerland) AG
|
CHF
|
31.97
|
21.56
|
78.27
|
1671.88
|
|
UBS (CH) Investment Fund - Equities USA Passive I-A2 Fonds
|
10975470
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.48
|
43.74
|
80.06
|
1671.88
|
|
UBS (CH) Investment Fund - Equities USA Passive I-B Fonds
|
1579974
|
UBS Fund Management (Switzerland) AG
|
CHF
|
32.17
|
22.15
|
79.75
|
1671.88
|
|
UBS (CH) Investment Fund - Equities USA Passive I-X Fonds
|
1579980
|
UBS Fund Management (Switzerland) AG
|
CHF
|
32.25
|
22.35
|
80.24
|
1671.88
|
|
UBS (CH) Investment Fund - Equities USA Passive W Fonds
|
35655041
|
UBS Fund Management (Switzerland) AG
|
CHF
|
31.97
|
21.53
|
78.17
|
1671.88
|
|
UBS (CH) Investment Fund - Euro Bonds Passive (CHF) W Fonds
|
35656145
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.19
|
-23.02
|
-25.25
|
538.12
|
|
UBS (CH) Investment Fund - Euro Bonds Passive (EUR) W Fonds
|
35656110
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.12
|
-13.31
|
-11.87
|
538.12
|
|
UBS (CH) Investment Fund - Euro Bonds Passive I-A1 Fonds
|
2892454
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.12
|
-13.31
|
-11.87
|
538.12
|
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