|
Zurich Invest II - Target Investment Fund 25 CHF C Fonds
|
3833983
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.50
|
16.12
|
1.14
|
709.25
|
|
Zurich Invest II - Target Investment Fund 35 CHF B Fonds
|
3833993
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.56
|
19.94
|
5.17
|
713.39
|
|
Zurich Invest II - Target Investment Fund 35 CHF C Fonds
|
3833995
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.52
|
19.94
|
5.16
|
713.39
|
|
Zurich Invest II - Target Investment Fund 45 CHF B Fonds
|
3834007
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.93
|
23.16
|
7.76
|
714.49
|
|
Zurich Invest II - Target Investment Fund 45 CHF C Fonds
|
3834010
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.01
|
23.26
|
7.83
|
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
|
-0.95
|
4.45
|
-9.95
|
83.83
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF C Fonds
|
3833974
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.98
|
4.37
|
-10.02
|
83.83
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets A1 Fonds
|
2444725
|
UBS Fund Management (Switzerland) AG
|
CHF
|
38.38
|
77.97
|
34.62
|
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
|
38.03
|
76.64
|
32.93
|
769.45
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets E3 Fonds
|
2444750
|
UBS Fund Management (Switzerland) AG
|
CHF
|
38.57
|
78.78
|
35.63
|
769.45
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv A1 Fonds
|
31588090
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.00
|
68.19
|
32.13
|
675.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv C1 Fonds
|
31589269
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.19
|
68.89
|
33.04
|
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
|
36.70
|
67.23
|
30.96
|
675.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv E3 Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
36.55
|
-
|
-
|
675.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv L3 Fonds
|
54893614
|
UBS Fund Management (Switzerland) AG
|
USD
|
-12.75
|
-
|
-
|
675.37
|