|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv C1 acc Fonds
|
31589269
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.24
|
36.46
|
3.99
|
689.43
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv D1 Fonds
|
31586689
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.61
|
-5.59
|
-
|
689.43
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv D3 acc Fonds
|
31588097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.81
|
35.17
|
2.40
|
689.43
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv L3 Fonds
|
54893614
|
UBS Fund Management (Switzerland) AG
|
USD
|
-12.75
|
-
|
-
|
689.43
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF A1 Fonds
|
2444658
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.79
|
29.89
|
48.04
|
671.87
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF B1 Fonds
|
2444660
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
671.87
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF D1 Fonds
|
2444666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.52
|
28.92
|
46.20
|
671.87
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF E1 Fonds
|
2444668
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.83
|
30.09
|
48.42
|
671.87
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF A1 Fonds
|
2603375
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.59
|
35.20
|
48.42
|
360.78
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF D1 Fonds
|
2603383
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.50
|
34.87
|
47.82
|
360.78
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF E1 Fonds
|
2603385
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.16
|
33.67
|
45.63
|
360.78
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv A1 Fonds
|
19820061
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.14
|
25.36
|
24.13
|
276.18
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv D3 Fonds
|
19820068
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.66
|
23.65
|
21.43
|
276.18
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv L3 Fonds
|
54893613
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.61
|
-
|
-
|
276.18
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF A1 Fonds
|
2444711
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.01
|
54.94
|
49.03
|
739.5
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF B1 Fonds
|
2444714
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
739.5
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF D1 Fonds
|
2444718
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.18
|
51.91
|
44.07
|
739.5
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF E1 Fonds
|
2444721
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.66
|
53.71
|
46.95
|
739.5
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF A1 Fonds
|
2603444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.26
|
48.63
|
29.47
|
137.92
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF D1 Fonds
|
2603450
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.64
|
46.26
|
26.04
|
137.92
|
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