|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz A1 Fonds
|
18061465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.23
|
34.90
|
18.60
|
1003.31
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz D1 Fonds
|
18061468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.23
|
34.90
|
18.61
|
1003.31
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz I Fonds
|
18061472
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.45
|
35.76
|
19.87
|
1003.31
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z Fonds
|
131152016
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.78
|
-
|
-
|
1003.31
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ A1 Fonds
|
2603356
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.67
|
14.83
|
-11.42
|
1007.04
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ D1 Fonds
|
2603360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.78
|
14.47
|
-11.87
|
1007.04
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ E1 Fonds
|
2603362
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.87
|
14.11
|
-12.32
|
1007.04
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland A1 Fonds
|
2444507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.95
|
7.45
|
0.20
|
779.35
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF B1 Fonds
|
2444521
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
788.26
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland D1 Fonds
|
2444535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.04
|
7.13
|
-0.30
|
779.35
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland E1 Fonds
|
2444540
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.14
|
6.81
|
-0.80
|
779.35
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland A1 Fonds
|
2444473
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.44
|
8.82
|
-2.50
|
3022.14
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF B1 Fonds
|
2444479
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3048.34
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland D1 Fonds
|
2444495
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.53
|
8.50
|
-2.99
|
3022.14
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland E1 Fonds
|
2444502
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.63
|
8.17
|
-3.47
|
3022.14
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland J Fonds
|
22791693
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.75
|
4.01
|
-0.76
|
3022.14
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland K1 Fonds
|
45164598
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.94
|
3.40
|
-1.74
|
3022.14
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro A1 hedged Fonds
|
2444547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.69
|
-5.64
|
-32.59
|
343.58
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF B1 Fonds
|
2444552
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.87
|
2.96
|
15.56
|
343.58
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro D1 hedged Fonds
|
2444565
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.83
|
-6.06
|
-33.09
|
343.58
|
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