|
Zurich Invest Institutional Funds - ZIF Aktien Europa A1 Fonds
|
2444658
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.79
|
45.77
|
36.43
|
666.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF B1 Fonds
|
2444660
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
666.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa D1 Fonds
|
2444666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.49
|
44.68
|
34.74
|
666.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa E1 Fonds
|
2444668
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.83
|
45.98
|
36.77
|
666.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv A1 Fonds
|
2603375
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.17
|
54.95
|
42.62
|
394.01
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv D1 Fonds
|
2603383
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.07
|
54.57
|
42.04
|
394.01
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv E1 Fonds
|
2603385
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.71
|
53.19
|
39.94
|
394.01
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv A1 Fonds
|
19820061
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.79
|
52.82
|
29.14
|
284.09
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv D3 Fonds
|
19820068
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.24
|
50.76
|
26.25
|
284.09
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv L3 Fonds
|
54893613
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.61
|
-
|
-
|
284.09
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan A1 Fonds
|
2444711
|
UBS Fund Management (Switzerland) AG
|
CHF
|
32.58
|
66.61
|
58.96
|
772.65
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF B1 Fonds
|
2444714
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
772.65
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan D1 Fonds
|
2444718
|
UBS Fund Management (Switzerland) AG
|
CHF
|
31.72
|
63.40
|
53.72
|
772.65
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan E1 Fonds
|
2444721
|
UBS Fund Management (Switzerland) AG
|
CHF
|
32.24
|
65.32
|
56.79
|
772.65
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv A1 Fonds
|
2603444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.95
|
58.61
|
43.94
|
158.23
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv D1 Fonds
|
2603450
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.31
|
56.15
|
40.13
|
158.23
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv E1 Fonds
|
2603451
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.06
|
55.22
|
38.74
|
158.23
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz A1 Fonds
|
2444629
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.30
|
37.99
|
26.34
|
737.79
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF B1 Fonds
|
2444631
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
737.79
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz D1 Fonds
|
2444642
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.18
|
37.58
|
25.71
|
737.79
|
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