|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF B1 Fonds
|
2444521
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
785.82
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF D1 Fonds
|
2444535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.26
|
10.30
|
0.03
|
785.82
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF E1 Fonds
|
2444540
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.16
|
9.97
|
-0.46
|
785.82
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF A1 Fonds
|
2444473
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.65
|
12.98
|
-3.35
|
3076.62
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF B1 Fonds
|
2444479
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3076.62
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF D1 Fonds
|
2444495
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.75
|
12.64
|
-3.84
|
3076.62
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF E1 Fonds
|
2444502
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.85
|
12.31
|
-4.31
|
3076.62
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF J Fonds
|
22791693
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.32
|
7.23
|
-0.54
|
3076.62
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF K1 Fonds
|
45164598
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.12
|
6.59
|
-1.52
|
3076.62
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro A1 hedged Fonds
|
2444547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.90
|
-6.00
|
-31.96
|
302.5
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF B1 Fonds
|
2444552
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.87
|
2.96
|
15.56
|
302.5
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro D1 hedged Fonds
|
2444565
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.05
|
-6.41
|
-32.47
|
302.5
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro E1 hedged Fonds
|
2444569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.05
|
-6.40
|
-32.44
|
302.5
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro A1 hedged acc Fonds
|
2444581
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.62
|
9.30
|
-8.33
|
1122.74
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro B1 hedged acc Fonds
|
2444583
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1122.74
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro D1 hedged acc Fonds
|
2444590
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.47
|
8.81
|
-9.02
|
1122.74
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro E1 hedged acc Fonds
|
2444591
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.52
|
8.97
|
-8.79
|
1122.74
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD A1 hedged acc Fonds
|
18503720
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.93
|
4.11
|
-16.53
|
1076.94
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD B1 hedged acc Fonds
|
18503732
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.35
|
10.48
|
18.11
|
1076.94
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD D1 hedged acc Fonds
|
18503737
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.78
|
3.64
|
-17.15
|
1076.94
|
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