|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF B1 Fonds
|
2444714
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
821.28
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan D1 Fonds
|
2444718
|
UBS Fund Management (Switzerland) AG
|
CHF
|
39.97
|
60.93
|
54.84
|
821.28
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan E1 Fonds
|
2444721
|
UBS Fund Management (Switzerland) AG
|
CHF
|
40.52
|
62.82
|
57.93
|
821.28
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv A1 Fonds
|
2603444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
32.07
|
54.30
|
43.32
|
158.23
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv D1 Fonds
|
2603450
|
UBS Fund Management (Switzerland) AG
|
CHF
|
31.41
|
51.91
|
39.53
|
158.23
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv E1 Fonds
|
2603451
|
UBS Fund Management (Switzerland) AG
|
CHF
|
31.14
|
51.00
|
38.14
|
158.23
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz A1 Fonds
|
2444629
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.93
|
34.07
|
27.48
|
796.19
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF B1 Fonds
|
2444631
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
796.19
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz D1 Fonds
|
2444642
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.81
|
33.67
|
26.85
|
796.19
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz E1 Fonds
|
2444645
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.93
|
34.07
|
27.49
|
796.19
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv A1 Fonds
|
2603366
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.85
|
35.88
|
28.13
|
2107.33
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv C1 Fonds
|
2603369
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.00
|
36.34
|
28.83
|
2107.33
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv D1 Fonds
|
2603370
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.76
|
35.55
|
27.62
|
2107.33
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv E1 Fonds
|
2603372
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.39
|
34.34
|
25.72
|
2107.33
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA A1 Fonds
|
2444671
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.48
|
62.30
|
60.58
|
1233.43
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF B1 Fonds
|
2444676
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1233.43
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF E3 Fonds
|
2444709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-13.58
|
31.23
|
69.76
|
1233.43
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA D3 Fonds
|
2444700
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.75
|
59.34
|
55.71
|
1233.43
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv A1 Fonds
|
2603392
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.42
|
58.66
|
59.20
|
3007.04
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv C1 Fonds
|
2603413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.56
|
59.22
|
60.13
|
3007.04
|
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