|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-A1 Fonds
|
1884130
|
UBS Fund Management (Switzerland) AG
|
USD
|
51.82
|
51.03
|
5.86
|
515.65
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-B Fonds
|
1884131
|
UBS Fund Management (Switzerland) AG
|
USD
|
-3.25
|
1.21
|
1.63
|
515.65
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X Fonds
|
1884132
|
UBS Fund Management (Switzerland) AG
|
USD
|
53.13
|
54.94
|
10.46
|
515.65
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-A1 Fonds
|
25280970
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.51
|
32.50
|
8.67
|
4462.3
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-B Fonds
|
25280966
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.63
|
32.93
|
9.40
|
4462.3
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X Fonds
|
25280971
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.74
|
33.56
|
10.31
|
4462.3
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II (CHF) I-X-Dis Fonds
|
146644990
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
4462.3
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-A1 Fonds
|
10662389
|
UBS Fund Management (Switzerland) AG
|
USD
|
43.52
|
52.73
|
20.37
|
4462.3
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-B Fonds
|
10662390
|
UBS Fund Management (Switzerland) AG
|
USD
|
43.66
|
53.23
|
21.18
|
4462.3
|
|
UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive II I-X Fonds
|
10662388
|
UBS Fund Management (Switzerland) AG
|
USD
|
43.78
|
53.77
|
22.05
|
4462.3
|
|
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
|
4462.3
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-A-acc Fonds
|
150799432
|
UBS Fund Management (Switzerland) AG
|
EUR
|
-
|
-
|
-
|
2370.01
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-B-acc Fonds
|
12981982
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.86
|
3.08
|
-
|
2370.01
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-acc Fonds
|
12512217
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.25
|
40.15
|
57.06
|
2370.01
|
|
UBS (CH) Institutional Fund - Equities Europe ex CH Index NSL I-X-dis Fonds
|
146644982
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
2370.01
|
|
UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II I-X Fonds
|
111228172
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.70
|
49.97
|
-
|
1001.36
|
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-A1 Fonds
|
26628462
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.15
|
54.24
|
59.57
|
781.28
|
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-B Fonds
|
26628461
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.32
|
55.01
|
60.97
|
781.28
|
|
UBS (CH) Institutional Fund - Equities Global Passive (CHF hedged) II I-X Fonds
|
26628467
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.38
|
55.26
|
61.40
|
781.28
|
|
UBS (CH) Institutional Fund - Equities Global Passive II I-A1 Fonds
|
10192232
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.48
|
49.90
|
61.92
|
1006.31
|