|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc Fonds
|
18503739
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.83
|
3.80
|
-16.94
|
1076.94
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global CHF A1 Fonds
|
2603348
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.79
|
19.73
|
6.41
|
654.97
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global CHF D1 Fonds
|
2603354
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.71
|
12.30
|
30.74
|
654.97
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global CHF E1 Fonds
|
2603355
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.52
|
13.00
|
32.08
|
654.97
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global D3 Fonds
|
33940790
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.57
|
19.02
|
5.36
|
654.97
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global E3 Fonds
|
33940794
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.79
|
19.73
|
6.42
|
654.97
|