|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv D1 Fonds
|
2603430
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.59
|
31.39
|
48.67
|
2639.44
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv D3 Fonds
|
2603435
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.63
|
55.45
|
50.35
|
2639.44
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv E3 Fonds
|
2603440
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.24
|
54.05
|
48.11
|
2639.44
|
|
Zurich Invest Institutional Funds - ZIF Aktien Welt ex CH Passiv A1 Fonds
|
134255830
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.67
|
-
|
-
|
85.87
|
|
Zurich Invest Institutional Funds - ZIF Aktien Welt ex CH Passiv A1 hedged Fonds
|
134255833
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.71
|
-
|
-
|
85.87
|
|
Zurich Invest Institutional Funds - ZIF Aktien Welt ex CH Passiv E1 Fonds
|
134255832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.91
|
-
|
-
|
85.87
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF A1 Fonds
|
2444449
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
2.66
|
1.74
|
115.31
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF B1 Fonds
|
2444454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.11
|
-3.41
|
-5.62
|
115.31
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF D1 Fonds
|
2444470
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.05
|
2.51
|
1.49
|
115.31
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF E1 Fonds
|
2444471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.39
|
1.45
|
-0.26
|
115.31
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global A1 hedged Fonds
|
115004299
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.84
|
2.07
|
-
|
797.03
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global D1 hedged Fonds
|
113067545
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.84
|
0.96
|
-
|
797.03
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global E1 hedged Fonds
|
113067546
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.04
|
0.56
|
-
|
797.03
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv A1 hedged Fonds
|
3219591
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.47
|
14.33
|
-1.18
|
274.41
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv D3 hedged Fonds
|
3219667
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.36
|
10.92
|
-5.85
|
274.41
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv E3 hedged Fonds
|
3219681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.19
|
10.39
|
-6.65
|
274.41
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz A1 Fonds
|
18061465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.35
|
40.47
|
27.39
|
986.19
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz D1 Fonds
|
18061468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.35
|
40.47
|
27.39
|
986.19
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz I Fonds
|
18061472
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.59
|
41.38
|
28.75
|
986.19
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z Fonds
|
131152016
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.96
|
-
|
-
|
986.19
|
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