|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv C1 Fonds
|
31589269
|
UBS Fund Management (Switzerland) AG
|
CHF
|
40.41
|
67.50
|
27.95
|
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
|
39.90
|
65.86
|
25.95
|
675.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv E3 Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
39.76
|
-
|
-
|
675.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv L3 Fonds
|
54893614
|
UBS Fund Management (Switzerland) AG
|
USD
|
-12.75
|
-
|
-
|
675.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa A1 Fonds
|
2444658
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.02
|
42.89
|
35.09
|
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
|
20.72
|
41.83
|
33.41
|
666.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa E1 Fonds
|
2444668
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.07
|
43.10
|
35.43
|
666.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv A1 Fonds
|
2603375
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.07
|
52.01
|
41.33
|
394.01
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv D1 Fonds
|
2603383
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.97
|
51.65
|
40.76
|
394.01
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv E1 Fonds
|
2603385
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.61
|
50.29
|
38.67
|
394.01
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv A1 Fonds
|
19820061
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.48
|
48.64
|
26.68
|
284.09
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv D3 Fonds
|
19820068
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.93
|
46.64
|
23.84
|
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
|
37.24
|
67.06
|
58.99
|
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
|
36.35
|
63.84
|
53.76
|
772.65
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan E1 Fonds
|
2444721
|
UBS Fund Management (Switzerland) AG
|
CHF
|
36.89
|
65.77
|
56.83
|
772.65
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv A1 Fonds
|
2603444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.55
|
59.16
|
45.12
|
158.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.