|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF B1 Fonds
|
2444714
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
719.94
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF D1 Fonds
|
2444718
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.55
|
44.22
|
46.56
|
719.94
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF E1 Fonds
|
2444721
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.00
|
45.93
|
49.49
|
719.94
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF A1 Fonds
|
2603444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.84
|
39.64
|
28.91
|
133.09
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF D1 Fonds
|
2603450
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.26
|
37.41
|
25.53
|
133.09
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF E1 Fonds
|
2603451
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.03
|
36.59
|
24.28
|
133.09
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF A1 Fonds
|
2444629
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.99
|
30.96
|
40.26
|
769.44
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF B1 Fonds
|
2444631
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
769.44
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF D1 Fonds
|
2444642
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.87
|
30.57
|
39.56
|
769.44
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF E1 Fonds
|
2444645
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.99
|
30.96
|
40.26
|
769.44
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv C1 acc Fonds
|
2603369
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.67
|
31.63
|
39.85
|
1859.16
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF A1 Fonds
|
2603366
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.53
|
31.19
|
39.11
|
1859.16
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF D1 Fonds
|
2603370
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.44
|
30.88
|
38.55
|
1859.16
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF E1 Fonds
|
2603372
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.08
|
29.71
|
36.49
|
1859.16
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF A1 Fonds
|
2444671
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.14
|
70.24
|
77.97
|
1139.01
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF B1 Fonds
|
2444676
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1139.01
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF D3 Fonds
|
2444700
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.51
|
67.11
|
72.62
|
1139.01
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF E3 Fonds
|
2444709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-13.58
|
31.23
|
69.76
|
1139.01
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv C1 acc Fonds
|
2603413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.67
|
59.71
|
73.91
|
2583.59
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv CHF A1 Fonds
|
2603392
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.55
|
59.14
|
72.90
|
2583.59
|
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