|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv D3 hedged Fonds
|
3219667
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.37
|
18.27
|
-8.62
|
295.79
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv E3 hedged Fonds
|
3219681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.21
|
17.71
|
-9.40
|
295.79
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz A1 Fonds
|
18061465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.04
|
39.18
|
21.59
|
1002.01
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz D1 Fonds
|
18061468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.04
|
39.19
|
21.59
|
1002.01
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz I Fonds
|
18061472
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.27
|
40.08
|
22.89
|
1002.01
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z Fonds
|
131152016
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.61
|
-
|
-
|
1002.01
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ A1 Fonds
|
2603356
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.09
|
12.22
|
-10.51
|
1001.67
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ D1 Fonds
|
2603360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.20
|
11.88
|
-10.96
|
1001.67
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ E1 Fonds
|
2603362
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.30
|
11.52
|
-11.42
|
1001.67
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland A1 Fonds
|
2444507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.80
|
9.58
|
1.41
|
781.75
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF B1 Fonds
|
2444521
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
781.75
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland D1 Fonds
|
2444535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.70
|
9.25
|
0.91
|
781.75
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland E1 Fonds
|
2444540
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.60
|
8.92
|
0.41
|
781.75
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland A1 Fonds
|
2444473
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.57
|
9.75
|
-1.61
|
3042.16
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF B1 Fonds
|
2444479
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3042.16
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland D1 Fonds
|
2444495
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.46
|
9.42
|
-2.11
|
3042.16
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland E1 Fonds
|
2444502
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.36
|
9.09
|
-2.59
|
3042.16
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland J Fonds
|
22791693
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.65
|
4.47
|
-0.25
|
3042.16
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland K1 Fonds
|
45164598
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.46
|
3.85
|
-1.24
|
3042.16
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro A1 hedged Fonds
|
2444547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.94
|
-5.43
|
-30.27
|
358.0
|
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