|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF B1 Fonds
|
2444714
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
738.49
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan D1 Fonds
|
2444718
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.29
|
47.42
|
35.99
|
738.49
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan E1 Fonds
|
2444721
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.82
|
49.16
|
38.71
|
738.49
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv A1 Fonds
|
2603444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.39
|
46.81
|
27.84
|
137.67
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv D1 Fonds
|
2603450
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.73
|
44.53
|
24.45
|
137.67
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv E1 Fonds
|
2603451
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.47
|
43.67
|
23.22
|
137.67
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz A1 Fonds
|
2444629
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.69
|
20.05
|
26.75
|
688.79
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF B1 Fonds
|
2444631
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
688.79
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz D1 Fonds
|
2444642
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.57
|
19.70
|
26.12
|
688.79
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz E1 Fonds
|
2444645
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.69
|
20.06
|
26.76
|
688.79
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv A1 Fonds
|
2603366
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.97
|
22.44
|
27.31
|
1919.93
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv C1 Fonds
|
2603369
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.11
|
22.84
|
28.00
|
1919.93
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv D1 Fonds
|
2603370
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.88
|
22.14
|
26.80
|
1919.93
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv E1 Fonds
|
2603372
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.52
|
21.04
|
24.91
|
1919.93
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA A1 Fonds
|
2444671
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.29
|
63.94
|
58.82
|
1190.38
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF B1 Fonds
|
2444676
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1190.38
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF E3 Fonds
|
2444709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-13.58
|
31.23
|
69.76
|
1190.38
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA D3 Fonds
|
2444700
|
UBS Fund Management (Switzerland) AG
|
CHF
|
34.46
|
60.94
|
54.02
|
1190.38
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv A1 Fonds
|
2603392
|
UBS Fund Management (Switzerland) AG
|
CHF
|
31.18
|
57.61
|
53.99
|
2639.44
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv C1 Fonds
|
2603413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
31.34
|
58.18
|
54.89
|
2639.44
|
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