UBS (CH) Investment Fund - Equities Global Passive I-X-acc Fonds
|
1725687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.08
|
16.74
|
65.29
|
1393.16
|
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc Fonds
|
29535661
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-0.28
|
47.25
|
101.63
|
188.61
|
UBS (CH) Investment Fund - Equities Japan Passive A Fonds
|
35654802
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.82
|
13.10
|
27.94
|
188.61
|
UBS (CH) Investment Fund - Equities Japan Passive I-A1 Fonds
|
1725689
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.56
|
8.63
|
48.02
|
188.61
|
UBS (CH) Investment Fund - Equities Japan Passive I-A2 Fonds
|
10975456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.82
|
21.04
|
45.56
|
188.61
|
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc Fonds
|
1725690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.72
|
13.62
|
29.03
|
188.61
|
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc Fonds
|
1725691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.66
|
13.80
|
29.37
|
188.61
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc Fonds
|
29535663
|
UBS Fund Management (Switzerland) AG
|
USD
|
11.11
|
11.00
|
49.59
|
209.31
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc Fonds
|
3304756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.39
|
-6.24
|
26.54
|
209.31
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A2 Fonds
|
10975439
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.79
|
22.92
|
31.87
|
209.31
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc Fonds
|
3304809
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.51
|
-5.82
|
27.53
|
209.31
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc Fonds
|
3304832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.57
|
-5.66
|
27.88
|
209.31
|
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc Fonds
|
126624599
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.14
|
-
|
-
|
489.6
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc Fonds
|
132805928
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.14
|
-
|
-
|
1581.81
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc Fonds
|
1663135
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.43
|
7.37
|
42.63
|
1581.81
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q Fonds
|
132805958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.88
|
-
|
-
|
1581.81
|
UBS (CH) Investment Fund - Equities Switzerland Leader Index A-acc Fonds
|
38955094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.29
|
12.89
|
58.37
|
1849.89
|
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-W-acc Fonds
|
140620273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1849.89
|
UBS (CH) Investment Fund - Equities Switzerland Leader Index I-X-acc Fonds
|
142070244
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1849.89
|
UBS (CH) Investment Fund - Equities Switzerland Passive All I-A2 Fonds
|
11171067
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.35
|
2.86
|
37.13
|
4649.65
|