|
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-A3-acc Fonds
|
18051290
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.84
|
30.74
|
26.77
|
2388.39
|
|
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-B-acc Fonds
|
3543348
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.06
|
31.54
|
28.08
|
2388.39
|
|
UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL I-X-acc Fonds
|
3543359
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.12
|
31.76
|
28.43
|
2388.39
|
|
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
|
-0.85
|
4.62
|
5.10
|
246.51
|
|
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
|
-0.67
|
5.21
|
6.08
|
246.51
|
|
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
|
-0.61
|
5.39
|
6.37
|
246.51
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A1 Fonds
|
1176430
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.56
|
20.07
|
15.12
|
808.85
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-A2 Fonds
|
25735964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
808.85
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B Fonds
|
1176431
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.22
|
22.25
|
18.61
|
808.85
|
|
UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-X Fonds
|
1580000
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.28
|
22.46
|
18.94
|
808.85
|
|
UBS (CH) Institutional Fund 2 - Equities Canada Index NSL I-X-acc Fonds
|
51268617
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.20
|
53.80
|
-
|
516.3
|
|
UBS (CH) Institutional Fund 2 - Equities Global Passive II I-A-acc Fonds
|
4616419
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.13
|
-
|
-
|
4865.91
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-A-acc Fonds
|
37989621
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.81
|
38.33
|
28.37
|
1352.21
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Index NSL I-X-acc Fonds
|
35836705
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.94
|
39.07
|
29.63
|
1352.21
|
|
UBS (CH) Institutional Fund 2 - Equities Japan Passive II I-B CHF Fonds
|
37960915
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-18.25
|
-
|
-
|
1352.21
|
|
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
|
1999.34
|
|
UBS (CH) Institutional Fund 2 - Equities USA Index I-A-acc Fonds
|
2298585
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.37
|
53.73
|
74.20
|
1999.34
|
|
UBS (CH) Institutional Fund 2 - Equities USA Index I-X-acc Fonds
|
2298602
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.52
|
54.62
|
75.98
|
1999.34
|
|
UBS (CH) Institutional Fund 2 - Equities USA Index NSL I-X-acc Fonds
|
12512104
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.52
|
54.58
|
75.92
|
9311.84
|
|
UBS (CH) Institutional Fund 2 - Equities USA Passive I-A3 Fonds
|
11153452
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.78
|
42.10
|
-
|
1999.34
|
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