|
UBS (CH) Investment Fund - Equities Global Passive I-A2 Fonds
|
11171057
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.43
|
26.65
|
50.99
|
1575.55
|
|
UBS (CH) Investment Fund - Equities Global Passive I-B-acc Fonds
|
1725686
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.44
|
43.33
|
59.61
|
1575.55
|
|
UBS (CH) Investment Fund - Equities Global Passive I-X-acc Fonds
|
1725687
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.48
|
43.50
|
59.98
|
1575.55
|
|
UBS (CH) Investment Fund - Equities Japan Passive (JPY) I-X-acc Fonds
|
29535661
|
UBS Fund Management (Switzerland) AG
|
JPY
|
29.38
|
91.95
|
116.84
|
234.06
|
|
UBS (CH) Investment Fund - Equities Japan Passive A Fonds
|
35654802
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.77
|
35.85
|
27.01
|
234.06
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-A1 Fonds
|
1725689
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.56
|
8.63
|
48.02
|
234.06
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-A2 Fonds
|
10975456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.82
|
21.04
|
45.56
|
234.06
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-B-acc Fonds
|
1725690
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.85
|
36.35
|
27.96
|
234.06
|
|
UBS (CH) Investment Fund - Equities Japan Passive I-X-acc Fonds
|
1725691
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.91
|
36.57
|
28.31
|
234.06
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index (USD) I-X-acc Fonds
|
29535663
|
UBS Fund Management (Switzerland) AG
|
USD
|
24.97
|
32.70
|
41.02
|
219.27
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-A-acc Fonds
|
3304756
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.55
|
10.32
|
20.64
|
219.27
|
|
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
|
219.27
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-B-acc Fonds
|
3304809
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.64
|
10.75
|
21.52
|
219.27
|
|
UBS (CH) Investment Fund - Equities Pacific ex Japan Index I-X-acc Fonds
|
3304832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.70
|
10.93
|
21.85
|
219.27
|
|
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-A-acc Fonds
|
145834674
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
718.39
|
|
UBS (CH) Investment Fund - Equities Switzerland All Net Zero Ambition NSL I-X-acc Fonds
|
126624599
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.47
|
-
|
-
|
718.39
|
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-A3-acc Fonds
|
132805928
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.75
|
-
|
-
|
1904.87
|
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable I-X-acc Fonds
|
1663135
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.96
|
28.20
|
42.48
|
1904.87
|
|
UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable Q Fonds
|
132805958
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.43
|
-
|
-
|
1904.87
|
|
UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II I-X-acc Fonds
|
59452772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.43
|
25.53
|
-
|
2684.9
|