|
Zurich Invest II - Target Investment Fund 25 CHF B Fonds
|
3833980
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.74
|
15.25
|
0.94
|
709.25
|
|
Zurich Invest II - Target Investment Fund 25 CHF C Fonds
|
3833983
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.73
|
15.26
|
0.92
|
709.25
|
|
Zurich Invest II - Target Investment Fund 35 CHF B Fonds
|
3833993
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.86
|
18.99
|
4.88
|
713.39
|
|
Zurich Invest II - Target Investment Fund 35 CHF C Fonds
|
3833995
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.94
|
19.04
|
4.88
|
713.39
|
|
Zurich Invest II - Target Investment Fund 45 CHF B Fonds
|
3834007
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.47
|
22.07
|
7.62
|
714.49
|
|
Zurich Invest II - Target Investment Fund 45 CHF C Fonds
|
3834010
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.52
|
22.12
|
7.68
|
714.49
|
|
Zurich Invest II - Target Investment Fund Geldmarkt CHF B Fonds
|
3834059
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.03
|
2.08
|
1.70
|
78.77
|
|
Zurich Invest II - Target Investment Fund Geldmarkt CHF C Fonds
|
3834061
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.11
|
1.96
|
1.61
|
78.77
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF B Fonds
|
3833973
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.83
|
4.08
|
-9.85
|
83.83
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF C Fonds
|
3833974
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.87
|
4.12
|
-9.82
|
83.83
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets A1 Fonds
|
2444725
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.61
|
72.35
|
27.67
|
769.45
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF B1 Fonds
|
2444730
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
769.45
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets D1 Fonds
|
2444740
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.11
|
3.64
|
14.75
|
769.45
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets D3 Fonds
|
2444744
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.27
|
71.05
|
26.06
|
769.45
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets E3 Fonds
|
2444750
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.80
|
73.13
|
28.62
|
769.45
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv A1 Fonds
|
31588090
|
UBS Fund Management (Switzerland) AG
|
CHF
|
36.09
|
62.42
|
25.61
|
675.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv C1 Fonds
|
31589269
|
UBS Fund Management (Switzerland) AG
|
CHF
|
36.27
|
63.09
|
26.47
|
675.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv D1 Fonds
|
31586689
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.61
|
-5.59
|
-
|
675.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv D3 Fonds
|
31588097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.79
|
61.49
|
24.49
|
675.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv E3 Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.65
|
-
|
-
|
675.37
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.