|
Vaudoise Umbrella Fund - Balanced D Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
178.26
|
|
Vaudoise Umbrella Fund - Balanced N Fonds
|
34806717
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.67
|
23.78
|
12.48
|
178.26
|
|
Vaudoise Umbrella Fund - Dynamic A Fonds
|
34806727
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.67
|
34.56
|
26.52
|
110.05
|
|
Vaudoise Umbrella Fund - Dynamic D Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
110.05
|
|
Vaudoise Umbrella Fund - Dynamic N Fonds
|
34806740
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.41
|
35.33
|
28.24
|
110.05
|
|
Vaudoise Umbrella Fund - Dynamic S Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.67
|
34.57
|
26.54
|
110.05
|
|
Zurich Invest II - Target Investment Fund 100 CHF B Fonds
|
3834027
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.58
|
29.04
|
26.17
|
305.27
|
|
Zurich Invest II - Target Investment Fund 100 CHF C Fonds
|
3834029
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.56
|
29.02
|
26.15
|
305.27
|
|
Zurich Invest II - Target Investment Fund 25 CHF B Fonds
|
3833980
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.94
|
12.40
|
0.83
|
695.17
|
|
Zurich Invest II - Target Investment Fund 25 CHF C Fonds
|
3833983
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.97
|
12.45
|
0.88
|
695.17
|
|
Zurich Invest II - Target Investment Fund 35 CHF B Fonds
|
3833993
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.89
|
14.65
|
4.39
|
690.26
|
|
Zurich Invest II - Target Investment Fund 35 CHF C Fonds
|
3833995
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.95
|
14.67
|
4.39
|
690.26
|
|
Zurich Invest II - Target Investment Fund 45 CHF B Fonds
|
3834007
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.40
|
16.29
|
6.50
|
659.9
|
|
Zurich Invest II - Target Investment Fund 45 CHF C Fonds
|
3834010
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.40
|
16.26
|
6.48
|
659.9
|
|
Zurich Invest II - Target Investment Fund Geldmarkt CHF B Fonds
|
3834059
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.15
|
2.33
|
1.22
|
88.83
|
|
Zurich Invest II - Target Investment Fund Geldmarkt CHF C Fonds
|
3834061
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.23
|
2.31
|
1.26
|
88.83
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF B Fonds
|
3833973
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.55
|
4.57
|
-8.98
|
87.02
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF C Fonds
|
3833974
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.55
|
4.48
|
-9.00
|
87.02
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets A1 Fonds
|
2444725
|
UBS Fund Management (Switzerland) AG
|
CHF
|
50.64
|
62.32
|
15.58
|
730.68
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF B1 Fonds
|
2444730
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
730.68
|