|
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-A-acc Fonds
|
45241397
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.27
|
50.43
|
-
|
3310.16
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-B-acc Fonds
|
45241400
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.57
|
51.46
|
-
|
3310.16
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Climate Aware NSL I-X-acc Fonds
|
45241396
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.08
|
49.49
|
65.53
|
3310.16
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-B-acc Fonds
|
51877116
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.47
|
31.84
|
40.52
|
97.77
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Growth I-X-acc Fonds
|
51877114
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.52
|
32.06
|
40.91
|
97.77
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-A-acc Fonds
|
2298522
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.27
|
48.41
|
65.16
|
1968.26
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-B-acc Fonds
|
2298526
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.37
|
49.08
|
66.61
|
1968.26
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Index I-X-acc Fonds
|
2298536
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.43
|
49.32
|
67.09
|
1968.26
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Index NSL I-X-acc Fonds
|
4616478
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.44
|
51.02
|
67.50
|
4865.91
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Screen Index NSL I-X-acc Fonds
|
58216057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.47
|
54.46
|
-
|
1850.91
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Selection Index NSL I-X-acc Fonds
|
114031886
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.63
|
48.46
|
-
|
400.52
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Climate Aware NSL I-X acc Fonds
|
120969192
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
202.37
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-A-acc Fonds
|
20967404
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.69
|
28.40
|
33.30
|
3297.89
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-B-acc Fonds
|
20967513
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.90
|
29.16
|
34.56
|
3297.89
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Small Index NSL I-X-acc Fonds
|
20967519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.95
|
29.37
|
34.93
|
3297.89
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-B-acc Fonds
|
3288758
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.12
|
43.42
|
60.95
|
76.07
|
|
UBS (CH) Institutional Fund 2 - Equities World ex CH Sustainable I-X-acc Fonds
|
3288791
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.18
|
43.66
|
61.39
|
76.07
|
|
UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive (CHF hedged) II I-B-acc Fonds
|
4771006
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.28
|
6.34
|
37.71
|
928.11
|
|
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL II I-A-acc Fonds
|
4771002
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.24
|
6.88
|
8.73
|
928.11
|
|
UBS (CH) Institutional Fund 2 - Real Estate World ex CH Securities Index NSL II I-X-acc Fonds
|
4771014
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.01
|
7.66
|
10.05
|
928.11
|
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