|
Zurich Invest Institutional Funds - ZIF Aktien USA A1 Fonds
|
2444671
|
UBS Fund Management (Switzerland) AG
|
CHF
|
26.38
|
62.44
|
62.18
|
1346.87
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF B1 Fonds
|
2444676
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1346.87
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF E3 Fonds
|
2444709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-13.58
|
31.23
|
69.76
|
1346.87
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA D3 Fonds
|
2444700
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.62
|
59.48
|
57.27
|
1346.87
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv A1 Fonds
|
2603392
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.54
|
58.74
|
59.95
|
2974.85
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv C1 Fonds
|
2603413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.68
|
59.30
|
60.89
|
2974.85
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv D1 Fonds
|
2603430
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.59
|
31.39
|
48.67
|
2974.85
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv D3 Fonds
|
2603435
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.04
|
56.60
|
56.18
|
2974.85
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv E3 Fonds
|
2603440
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.66
|
55.19
|
53.86
|
2974.85
|
|
Zurich Invest Institutional Funds - ZIF Aktien Welt ex CH Passiv A1 Fonds
|
134255830
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.68
|
-
|
-
|
95.47
|
|
Zurich Invest Institutional Funds - ZIF Aktien Welt ex CH Passiv A1 hedged Fonds
|
134255833
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.33
|
-
|
-
|
95.47
|
|
Zurich Invest Institutional Funds - ZIF Aktien Welt ex CH Passiv E1 Fonds
|
134255832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.98
|
-
|
-
|
95.47
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF A1 Fonds
|
2444449
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.01
|
2.51
|
1.92
|
100.45
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF B1 Fonds
|
2444454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.11
|
-3.41
|
-5.62
|
100.45
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF D1 Fonds
|
2444470
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.04
|
2.35
|
1.67
|
100.45
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF E1 Fonds
|
2444471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.38
|
1.30
|
-0.08
|
100.45
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global A1 hedged Fonds
|
115004299
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.68
|
2.38
|
-
|
814.57
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global D1 hedged Fonds
|
113067545
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.68
|
1.25
|
-
|
814.57
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global E1 hedged Fonds
|
113067546
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.88
|
0.86
|
-
|
814.57
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv A1 hedged Fonds
|
3219591
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.44
|
21.89
|
-4.09
|
295.79
|
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