|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ A1 Fonds
|
2603356
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.23
|
18.16
|
-11.99
|
999.27
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ D1 Fonds
|
2603360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.34
|
17.80
|
-12.42
|
999.27
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ E1 Fonds
|
2603362
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.44
|
17.42
|
-12.88
|
999.27
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland A1 Fonds
|
2444507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.78
|
10.06
|
0.71
|
769.93
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF B1 Fonds
|
2444521
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
769.93
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland D1 Fonds
|
2444535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.68
|
9.73
|
0.20
|
769.93
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland E1 Fonds
|
2444540
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.58
|
9.40
|
-0.30
|
769.93
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland A1 Fonds
|
2444473
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.56
|
11.62
|
-2.35
|
3041.19
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF B1 Fonds
|
2444479
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3041.19
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland D1 Fonds
|
2444495
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.46
|
11.28
|
-2.84
|
3041.19
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland E1 Fonds
|
2444502
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.36
|
10.95
|
-3.32
|
3041.19
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland J Fonds
|
22791693
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.80
|
5.52
|
-0.90
|
3041.19
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland K1 Fonds
|
45164598
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.61
|
4.90
|
-1.88
|
3041.19
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro A1 hedged Fonds
|
2444547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.87
|
-5.17
|
-31.59
|
353.84
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF B1 Fonds
|
2444552
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.87
|
2.96
|
15.56
|
353.84
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro D1 hedged Fonds
|
2444565
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.02
|
-5.59
|
-32.10
|
353.84
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro E1 hedged Fonds
|
2444569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.03
|
-5.58
|
-32.07
|
353.84
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro A1 hedged Fonds
|
2444581
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.02
|
7.33
|
-8.47
|
1138.8
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro B1 hedged acc Fonds
|
2444583
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1138.8
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro D1 hedged Fonds
|
2444590
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.13
|
6.85
|
-9.16
|
1138.8
|
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