|
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL I-X-acc Fonds
|
30229012
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.78
|
24.19
|
22.07
|
1130.89
|
|
UBS (CH) Institutional Fund - Equities UK Index NSL GBP I-X acc Fonds
|
121699842
|
UBS Fund Management (Switzerland) AG
|
GBP
|
23.10
|
41.65
|
-
|
1259.88
|
|
UBS (CH) Institutional Fund - Equities UK Index NSL I-X-acc Fonds
|
56650910
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.12
|
38.10
|
66.66
|
1259.88
|
|
UBS (CH) Institutional Fund - Equities UK Index NSL U-X-acc Fonds
|
56650912
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.12
|
38.10
|
66.66
|
1259.88
|
|
UBS (CH) Institutional Fund - Equities USA Index NSL I-X-acc Fonds
|
18918540
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.32
|
61.52
|
69.37
|
1482.51
|
|
UBS (CH) Institutional Fund - Equities USA Index NSL U-X-acc Fonds
|
18933230
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.32
|
61.52
|
69.37
|
1482.51
|
|
UBS (CH) Institutional Fund - Equities USA Passive II I-B Fonds
|
13024354
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-14.47
|
14.44
|
41.26
|
1482.51
|
|
UBS (CH) Institutional Fund - Equities World ex CH Growth I-A-acc Fonds
|
52244554
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.41
|
35.70
|
33.72
|
36.85
|
|
UBS (CH) Institutional Fund - Equities World ex CH Growth I-B-acc Fonds
|
51877113
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.24
|
38.97
|
39.15
|
36.85
|
|
UBS (CH) Institutional Fund - Equities World ex CH Growth I-X-acc Fonds
|
51877111
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.30
|
39.18
|
39.52
|
36.85
|
|
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-acc Fonds
|
59524434
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.16
|
57.44
|
-
|
479.24
|
|
UBS (CH) Institutional Fund - Equities World ex CH Screened Index NSL I-X-dist Fonds
|
121384321
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.16
|
-
|
-
|
479.24
|
|
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-A-acc Fonds
|
3287088
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.83
|
47.43
|
51.87
|
656.32
|
|
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-B-acc Fonds
|
3287097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.56
|
50.39
|
57.01
|
656.32
|
|
UBS (CH) Institutional Fund - Equities World ex CH Sustainable I-X-acc Fonds
|
3287102
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.63
|
50.64
|
57.44
|
656.32
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-A1 Fonds
|
12180074
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.53
|
-1.80
|
-15.08
|
3952.1
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-B Fonds
|
12180082
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.61
|
-1.28
|
-14.18
|
3952.1
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II I-X Fonds
|
12127559
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.65
|
-1.15
|
-13.99
|
3952.1
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-B Fonds
|
18418273
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.95
|
-5.61
|
-18.76
|
4130.52
|
|
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II I-X Fonds
|
18418274
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.90
|
-5.48
|
-18.58
|
4130.52
|