|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF E3 Fonds
|
2444709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-13.58
|
31.23
|
69.76
|
1078.27
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA D3 Fonds
|
2444700
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.07
|
72.29
|
61.34
|
1078.27
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv A1 Fonds
|
2603392
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.85
|
72.09
|
67.44
|
3173.26
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv C1 Fonds
|
2603413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.99
|
72.70
|
68.42
|
3173.26
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv D1 Fonds
|
2603430
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.59
|
31.39
|
48.67
|
3173.26
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv D3 Fonds
|
2603435
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.37
|
69.83
|
63.53
|
3173.26
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv E3 Fonds
|
2603440
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.99
|
68.30
|
61.09
|
3173.26
|
|
Zurich Invest Institutional Funds - ZIF Aktien Welt ex CH Passiv A1 Fonds
|
134255830
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.08
|
-
|
-
|
96.51
|
|
Zurich Invest Institutional Funds - ZIF Aktien Welt ex CH Passiv A1 hedged Fonds
|
134255833
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.43
|
-
|
-
|
96.51
|
|
Zurich Invest Institutional Funds - ZIF Aktien Welt ex CH Passiv E1 Fonds
|
134255832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.40
|
-
|
-
|
96.51
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF A1 Fonds
|
2444449
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.05
|
2.09
|
2.20
|
102.56
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF B1 Fonds
|
2444454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.11
|
-3.41
|
-5.62
|
101.67
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF D1 Fonds
|
2444470
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
1.94
|
1.95
|
102.56
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF E1 Fonds
|
2444471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.34
|
0.89
|
0.19
|
102.56
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global A1 hedged Fonds
|
115004299
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.76
|
1.50
|
-
|
819.02
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global D1 hedged Fonds
|
113067545
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.76
|
0.34
|
-
|
819.02
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global E1 hedged Fonds
|
113067546
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.95
|
-0.03
|
-
|
819.02
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv A1 hedged Fonds
|
3219591
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.90
|
17.46
|
-11.03
|
76.43
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv D3 hedged Fonds
|
3219667
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.85
|
14.00
|
-15.28
|
76.43
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv E3 hedged Fonds
|
3219681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.00
|
13.46
|
-16.01
|
76.43
|
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