|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF E1 Fonds
|
2444471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.23
|
1.65
|
-0.39
|
96.94
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global A1 hedged Fonds
|
115004299
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.36
|
0.92
|
-
|
804.31
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global D1 hedged Fonds
|
113067545
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.12
|
-0.93
|
-
|
804.31
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global E1 hedged Fonds
|
113067546
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.24
|
-1.26
|
-
|
804.31
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF A1 hedged Fonds
|
3219591
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.77
|
0.84
|
6.53
|
280.91
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF D3 hedged Fonds
|
3219667
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.72
|
-2.19
|
1.57
|
280.91
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF E3 hedged Fonds
|
3219681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.57
|
-2.65
|
0.65
|
280.91
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz D1 acc Fonds
|
18061468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.93
|
41.33
|
33.04
|
1011.92
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz I acc Fonds
|
18061472
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.18
|
42.23
|
34.46
|
1011.92
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z acc Fonds
|
131152016
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.94
|
-
|
-
|
1011.92
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ A1 acc Fonds
|
2603356
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.01
|
18.76
|
-12.16
|
1009.91
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ D1 acc Fonds
|
2603360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.12
|
18.40
|
-12.59
|
1009.91
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ E1 acc Fonds
|
2603362
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.22
|
18.02
|
-13.05
|
1009.91
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF A1 Fonds
|
2444507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.26
|
9.51
|
1.21
|
791.53
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF B1 Fonds
|
2444521
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
791.53
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF D1 Fonds
|
2444535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.16
|
9.19
|
0.71
|
791.53
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF E1 Fonds
|
2444540
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.06
|
8.86
|
0.21
|
791.53
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF A1 Fonds
|
2444473
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.69
|
10.97
|
-2.04
|
3080.23
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF B1 Fonds
|
2444479
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3080.23
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF D1 Fonds
|
2444495
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.59
|
10.63
|
-2.53
|
3080.23
|
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