|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv CHF D3 Fonds
|
2603435
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.58
|
47.81
|
70.37
|
2583.59
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv CHF E3 Fonds
|
2603440
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.27
|
46.49
|
67.86
|
2583.59
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv D1 Fonds
|
2603430
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.59
|
31.39
|
48.67
|
2583.59
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF A1 Fonds
|
2444449
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.28
|
2.95
|
1.46
|
110.69
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF B1 Fonds
|
2444454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.11
|
-3.41
|
-5.62
|
110.69
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF D1 Fonds
|
2444470
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.23
|
2.80
|
1.21
|
110.69
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF E1 Fonds
|
2444471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.11
|
1.73
|
-0.54
|
110.69
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global A1 hedged Fonds
|
115004299
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.79
|
-0.15
|
-
|
773.2
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global D1 hedged Fonds
|
113067545
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.54
|
-1.81
|
-
|
773.2
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global E1 hedged Fonds
|
113067546
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.66
|
-2.30
|
-
|
773.2
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF A1 hedged Fonds
|
3219591
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.87
|
4.60
|
5.58
|
281.88
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF D3 hedged Fonds
|
3219667
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.84
|
1.46
|
0.73
|
281.88
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF E3 hedged Fonds
|
3219681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.99
|
0.99
|
-0.19
|
281.88
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz D1 acc Fonds
|
18061468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.39
|
39.04
|
29.72
|
863.32
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz I acc Fonds
|
18061472
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.62
|
39.93
|
31.11
|
863.32
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z acc Fonds
|
131152016
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.40
|
-
|
-
|
863.32
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ A1 acc Fonds
|
2603356
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.42
|
15.88
|
-12.98
|
1010.82
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ D1 acc Fonds
|
2603360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.52
|
15.54
|
-13.40
|
1010.82
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ E1 acc Fonds
|
2603362
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.62
|
15.17
|
-13.86
|
1010.82
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF A1 Fonds
|
2444507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.96
|
9.64
|
1.23
|
785.82
|
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