|
Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF B1 Fonds
|
2444552
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.87
|
2.96
|
15.56
|
358.0
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro D1 hedged Fonds
|
2444565
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.09
|
-5.85
|
-30.78
|
358.0
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro E1 hedged Fonds
|
2444569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.10
|
-5.85
|
-30.76
|
358.0
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro A1 hedged Fonds
|
2444581
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.15
|
7.58
|
-7.96
|
1163.56
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro B1 hedged acc Fonds
|
2444583
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1163.56
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro D1 hedged Fonds
|
2444590
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
7.10
|
-8.64
|
1163.56
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro E1 hedged Fonds
|
2444591
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.05
|
7.26
|
-8.42
|
1163.56
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD A1 hedged Fonds
|
18503720
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.65
|
2.48
|
-16.52
|
1053.87
|
|
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
|
1053.87
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD D1 hedged Fonds
|
18503737
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.50
|
2.02
|
-17.14
|
1053.87
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged Fonds
|
18503739
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.55
|
2.17
|
-16.93
|
1053.87
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global A1 Fonds
|
2603348
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.31
|
22.81
|
4.84
|
366.22
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global CHF D1 Fonds
|
2603354
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.71
|
12.30
|
30.74
|
366.22
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global CHF E1 Fonds
|
2603355
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.52
|
13.00
|
32.08
|
366.22
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global D3 Fonds
|
33940790
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.09
|
22.08
|
3.80
|
366.22
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global E3 Fonds
|
33940794
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.31
|
22.81
|
4.84
|
366.22
|
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