|
Zurich Invest II - Target Investment Fund Obligationen CHF B Fonds
|
3833973
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.58
|
3.01
|
-11.03
|
81.96
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF C Fonds
|
3833974
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.59
|
2.90
|
-11.03
|
81.96
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets A1 Fonds
|
2444725
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.36
|
86.43
|
43.40
|
793.59
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF B1 Fonds
|
2444730
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
793.59
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets D1 Fonds
|
2444740
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.11
|
3.64
|
14.75
|
793.59
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets D3 Fonds
|
2444744
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.02
|
85.03
|
41.60
|
793.59
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets E3 Fonds
|
2444750
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.55
|
87.26
|
44.47
|
793.59
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv A1 Fonds
|
31588090
|
UBS Fund Management (Switzerland) AG
|
CHF
|
34.51
|
77.40
|
38.18
|
712.97
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv C1 Fonds
|
31589269
|
UBS Fund Management (Switzerland) AG
|
CHF
|
34.69
|
78.13
|
39.12
|
712.97
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv D1 Fonds
|
31586689
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.61
|
-5.59
|
-
|
712.97
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv D3 Fonds
|
31588097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
34.22
|
76.38
|
36.94
|
712.97
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv E3 Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
34.08
|
-
|
-
|
712.97
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv L3 Fonds
|
54893614
|
UBS Fund Management (Switzerland) AG
|
USD
|
-12.75
|
-
|
-
|
712.97
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa A1 Fonds
|
2444658
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.10
|
43.96
|
36.99
|
671.94
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF B1 Fonds
|
2444660
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
671.94
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa D1 Fonds
|
2444666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.81
|
42.89
|
35.29
|
671.94
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa E1 Fonds
|
2444668
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.14
|
44.17
|
37.33
|
671.94
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv A1 Fonds
|
2603375
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.76
|
51.89
|
40.48
|
393.52
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv D1 Fonds
|
2603383
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.67
|
51.53
|
39.91
|
393.52
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv E1 Fonds
|
2603385
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.32
|
50.17
|
37.84
|
393.52
|
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