UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II U-X Fonds
|
11204975
|
UBS Fund Management (Switzerland) AG
|
USD
|
13.84
|
24.66
|
19.74
|
3565.54
|
UBS (CH) Institutional Fund - Equities Europe Passive II I-B Fonds
|
12981982
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.86
|
3.08
|
-
|
1884.82
|
UBS (CH) Institutional Fund - Equities Europe Passive II I-X Fonds
|
12512217
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.04
|
26.73
|
66.45
|
1884.82
|
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-A1 Fonds
|
52244554
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.81
|
11.80
|
32.65
|
36.59
|
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-B Fonds
|
51877113
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.61
|
14.49
|
38.04
|
36.59
|
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Opportunity I-X Fonds
|
51877111
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.67
|
14.67
|
38.41
|
36.59
|
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-A1 Fonds
|
3287088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.20
|
17.06
|
56.76
|
880.44
|
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-B Fonds
|
3287097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.55
|
19.42
|
62.07
|
880.44
|
UBS (CH) Institutional Fund - Equities Global (ex Switzerland) Sustainable I-X Fonds
|
3287102
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.50
|
19.61
|
62.51
|
880.44
|
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X Fonds
|
111228172
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.56
|
21.82
|
-
|
816.03
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1 Fonds
|
26628462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.69
|
30.08
|
70.57
|
648.35
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A3 Fonds
|
26628464
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.71
|
30.29
|
71.09
|
648.35
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B Fonds
|
26628461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.84
|
30.75
|
72.09
|
648.35
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X Fonds
|
26628467
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.90
|
30.96
|
72.57
|
648.35
|
UBS (CH) Institutional Fund - Equities Global Passive II I-A1 Fonds
|
10192232
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.57
|
24.30
|
66.56
|
959.4
|
UBS (CH) Institutional Fund - Equities Global Passive II I-A3 Fonds
|
130505472
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.76
|
-
|
-
|
959.4
|
UBS (CH) Institutional Fund - Equities Global Passive II I-B Fonds
|
10192233
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.70
|
24.91
|
68.11
|
959.4
|
UBS (CH) Institutional Fund - Equities Global Passive II I-X Fonds
|
10192237
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.76
|
25.12
|
68.59
|
959.4
|
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X Fonds
|
59524434
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.21
|
27.30
|
-
|
404.55
|
UBS (CH) Institutional Fund - Equities Global Screened Passive II I-X-dist Fonds
|
121384321
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.21
|
-
|
-
|
404.55
|