|
Zurich Invest II - Target Investment Fund 25 CHF C Fonds
|
3833983
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.05
|
15.71
|
0.71
|
709.25
|
|
Zurich Invest II - Target Investment Fund 35 CHF B Fonds
|
3833993
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.05
|
19.56
|
4.60
|
713.39
|
|
Zurich Invest II - Target Investment Fund 35 CHF C Fonds
|
3833995
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.05
|
19.59
|
4.64
|
713.39
|
|
Zurich Invest II - Target Investment Fund 45 CHF B Fonds
|
3834007
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.47
|
22.90
|
7.25
|
714.49
|
|
Zurich Invest II - Target Investment Fund 45 CHF C Fonds
|
3834010
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.52
|
22.95
|
7.28
|
714.49
|
|
Zurich Invest II - Target Investment Fund Geldmarkt CHF B Fonds
|
3834059
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.03
|
1.95
|
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
|
-1.18
|
3.96
|
-10.16
|
83.83
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF C Fonds
|
3833974
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.20
|
3.90
|
-10.22
|
83.83
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets A1 Fonds
|
2444725
|
UBS Fund Management (Switzerland) AG
|
CHF
|
36.87
|
77.64
|
32.41
|
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
|
36.52
|
76.31
|
30.74
|
769.45
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets E3 Fonds
|
2444750
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.05
|
78.44
|
33.40
|
769.45
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv A1 Fonds
|
31588090
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.77
|
68.24
|
30.30
|
675.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv C1 Fonds
|
31589269
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.95
|
68.94
|
31.19
|
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
|
35.47
|
67.28
|
29.14
|
675.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv E3 Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
35.33
|
-
|
-
|
675.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv L3 Fonds
|
54893614
|
UBS Fund Management (Switzerland) AG
|
USD
|
-12.75
|
-
|
-
|
675.37
|