|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv D1 Fonds
|
2603383
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.22
|
43.67
|
37.01
|
371.94
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv E1 Fonds
|
2603385
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.86
|
42.39
|
34.98
|
371.94
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv A1 Fonds
|
19820061
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.31
|
48.16
|
25.57
|
287.07
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv D3 Fonds
|
19820068
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.73
|
46.16
|
22.74
|
287.07
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv L3 Fonds
|
54893613
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.61
|
-
|
-
|
287.07
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan A1 Fonds
|
2444711
|
UBS Fund Management (Switzerland) AG
|
CHF
|
47.62
|
63.73
|
61.54
|
821.91
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF B1 Fonds
|
2444714
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
821.91
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan D1 Fonds
|
2444718
|
UBS Fund Management (Switzerland) AG
|
CHF
|
46.66
|
60.57
|
56.22
|
821.91
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan E1 Fonds
|
2444721
|
UBS Fund Management (Switzerland) AG
|
CHF
|
47.23
|
62.46
|
59.34
|
821.91
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv A1 Fonds
|
2603444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
36.66
|
53.22
|
42.24
|
153.82
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv D1 Fonds
|
2603450
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.96
|
50.83
|
38.47
|
153.82
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv E1 Fonds
|
2603451
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.69
|
49.93
|
37.10
|
153.82
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz A1 Fonds
|
2444629
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.45
|
31.02
|
27.52
|
751.4
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF B1 Fonds
|
2444631
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
751.4
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz D1 Fonds
|
2444642
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.33
|
30.63
|
26.88
|
751.4
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz E1 Fonds
|
2444645
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.45
|
31.02
|
27.52
|
751.4
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv A1 Fonds
|
2603366
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.39
|
32.62
|
27.69
|
2061.78
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv C1 Fonds
|
2603369
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.53
|
33.07
|
28.39
|
2061.78
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv D1 Fonds
|
2603370
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.30
|
32.31
|
27.18
|
2061.78
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv E1 Fonds
|
2603372
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.94
|
31.12
|
25.28
|
2061.78
|
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