|
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A-acc Fonds
|
3542727
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.10
|
33.75
|
29.36
|
2412.94
|
|
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc Fonds
|
18051290
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.26
|
34.31
|
30.27
|
2412.94
|
|
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc Fonds
|
3543348
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.48
|
35.14
|
31.62
|
2412.94
|
|
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc Fonds
|
3543359
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.54
|
35.36
|
31.98
|
2412.94
|
|
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL CHF Hedged I-A-acc Fonds
|
2198089
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.48
|
2.33
|
7.35
|
243.55
|
|
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL CHF Hedged I-B-acc Fonds
|
2198094
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.68
|
2.90
|
8.35
|
243.55
|
|
UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL CHF Hedged I-X-acc Fonds
|
2198096
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.74
|
3.07
|
8.65
|
243.55
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1 Fonds
|
1176430
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.22
|
17.79
|
16.38
|
777.28
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A2 Fonds
|
25735964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
777.28
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B Fonds
|
1176431
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.88
|
19.93
|
19.91
|
777.28
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X Fonds
|
1580000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.94
|
20.13
|
20.24
|
777.28
|
|
UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc Fonds
|
51268617
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.10
|
47.65
|
-
|
522.55
|
|
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-A-acc Fonds
|
4616419
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.13
|
-
|
-
|
4788.0
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc Fonds
|
37989621
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.96
|
35.71
|
29.31
|
1341.7
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc Fonds
|
35836705
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.09
|
36.43
|
30.57
|
1341.7
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-B CHF Fonds
|
37960915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-18.25
|
-
|
-
|
1341.7
|
|
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
|
1919.3
|
|
UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc Fonds
|
2298585
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.59
|
48.13
|
67.75
|
1919.3
|
|
UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc Fonds
|
2298602
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.45
|
48.97
|
69.44
|
1919.3
|
|
UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc Fonds
|
12512104
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.45
|
48.91
|
69.38
|
9221.97
|
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