|
Zurich Invest Institutional Funds - ZIF Aktien Europa A1 Fonds
|
2444658
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.21
|
44.87
|
36.23
|
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
|
16.92
|
43.78
|
34.55
|
666.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa E1 Fonds
|
2444668
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.26
|
45.08
|
36.58
|
666.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv A1 Fonds
|
2603375
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.77
|
54.08
|
42.28
|
394.01
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv D1 Fonds
|
2603383
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.68
|
53.71
|
41.70
|
394.01
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv E1 Fonds
|
2603385
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.32
|
52.33
|
39.60
|
394.01
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv A1 Fonds
|
19820061
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.84
|
52.04
|
30.68
|
284.09
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv D3 Fonds
|
19820068
|
UBS Fund Management (Switzerland) AG
|
CHF
|
25.29
|
49.99
|
27.75
|
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
|
32.01
|
69.73
|
61.73
|
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
|
31.16
|
66.45
|
56.41
|
772.65
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan E1 Fonds
|
2444721
|
UBS Fund Management (Switzerland) AG
|
CHF
|
31.68
|
68.42
|
59.53
|
772.65
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv A1 Fonds
|
2603444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.13
|
61.20
|
46.55
|
158.23
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv D1 Fonds
|
2603450
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.51
|
58.69
|
42.67
|
158.23
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv E1 Fonds
|
2603451
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.26
|
57.75
|
41.25
|
158.23
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz A1 Fonds
|
2444629
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.84
|
38.84
|
25.82
|
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
|
16.72
|
38.42
|
25.20
|
737.79
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.