|
Vaudoise Umbrella Fund - Dynamic N Fonds
|
34806740
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.69
|
30.08
|
37.08
|
114.25
|
|
Vaudoise Umbrella Fund - Dynamic S Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.86
|
29.66
|
35.63
|
114.25
|
|
ZIF Aktien Emerging Markets Passiv E3 Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.44
|
-
|
-
|
685.34
|
|
ZIF Aktien Welt ex CH Passiv A1 Fonds
|
134255830
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.48
|
-
|
-
|
104.16
|
|
ZIF Aktien Welt ex CH Passiv A1 hedged Fonds
|
134255833
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.73
|
-
|
-
|
104.16
|
|
ZIF Aktien Welt ex CH Passiv E1 Fonds
|
134255832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.60
|
-
|
-
|
104.16
|
|
ZIF Immobilien Indirekt Schweiz A1 Fonds
|
18061465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.38
|
39.03
|
29.72
|
863.32
|
|
Zurich Invest II - Target Investment Fund 100 CHF B Fonds
|
3834027
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.51
|
28.55
|
38.48
|
294.83
|
|
Zurich Invest II - Target Investment Fund 100 CHF C Fonds
|
3834029
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.50
|
28.50
|
38.40
|
294.83
|
|
Zurich Invest II - Target Investment Fund 25 CHF B Fonds
|
3833980
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.79
|
11.24
|
3.75
|
724.74
|
|
Zurich Invest II - Target Investment Fund 25 CHF C Fonds
|
3833983
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.78
|
11.20
|
3.71
|
724.74
|
|
Zurich Invest II - Target Investment Fund 35 CHF B Fonds
|
3833993
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.57
|
13.40
|
8.32
|
703.79
|
|
Zurich Invest II - Target Investment Fund 35 CHF C Fonds
|
3833995
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.54
|
13.38
|
8.31
|
703.79
|
|
Zurich Invest II - Target Investment Fund 45 CHF B Fonds
|
3834007
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.01
|
15.31
|
11.48
|
656.99
|
|
Zurich Invest II - Target Investment Fund 45 CHF C Fonds
|
3834010
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.07
|
15.32
|
11.51
|
656.99
|
|
Zurich Invest II - Target Investment Fund Geldmarkt CHF B Fonds
|
3834059
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.20
|
2.72
|
1.04
|
86.38
|
|
Zurich Invest II - Target Investment Fund Geldmarkt CHF C Fonds
|
3834061
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.11
|
2.67
|
1.03
|
86.38
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF B Fonds
|
3833973
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.08
|
4.48
|
-8.67
|
90.26
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF C Fonds
|
3833974
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.11
|
4.55
|
-8.74
|
90.26
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF A1 Fonds
|
2444725
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.85
|
34.72
|
12.51
|
771.86
|