|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF D1 Fonds
|
2444718
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.42
|
44.60
|
56.47
|
727.33
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF E1 Fonds
|
2444721
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.87
|
46.32
|
59.60
|
727.33
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF A1 Fonds
|
2603444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.92
|
43.64
|
42.30
|
130.17
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF D1 Fonds
|
2603450
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.32
|
41.34
|
38.57
|
130.17
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF E1 Fonds
|
2603451
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.10
|
40.50
|
37.19
|
130.17
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF A1 Fonds
|
2444629
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.41
|
24.32
|
42.71
|
736.77
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF B1 Fonds
|
2444631
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
736.77
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF D1 Fonds
|
2444642
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.30
|
23.95
|
42.00
|
736.77
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF E1 Fonds
|
2444645
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.41
|
24.32
|
42.71
|
736.77
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv C1 acc Fonds
|
2603369
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.58
|
23.61
|
42.15
|
1781.67
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF A1 Fonds
|
2603366
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.46
|
23.21
|
41.40
|
1781.67
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF D1 Fonds
|
2603370
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.37
|
22.91
|
40.83
|
1781.67
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF E1 Fonds
|
2603372
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.05
|
21.81
|
38.73
|
1781.67
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF A1 Fonds
|
2444671
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.58
|
56.56
|
95.00
|
1101.67
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF B1 Fonds
|
2444676
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1101.67
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF D3 Fonds
|
2444700
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.90
|
53.66
|
89.16
|
1101.67
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF E3 Fonds
|
2444709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-13.58
|
31.23
|
69.76
|
1101.67
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv C1 acc Fonds
|
2603413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.62
|
48.29
|
93.63
|
2471.78
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv CHF A1 Fonds
|
2603392
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.49
|
47.76
|
92.51
|
2471.78
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv CHF D3 Fonds
|
2603435
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.00
|
45.63
|
87.86
|
2471.78
|
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