|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF B1 Fonds
|
2444521
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
785.82
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF D1 Fonds
|
2444535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.86
|
9.31
|
0.72
|
785.82
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF E1 Fonds
|
2444540
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.76
|
8.98
|
0.22
|
785.82
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF A1 Fonds
|
2444473
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.06
|
10.66
|
-2.13
|
3076.62
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF B1 Fonds
|
2444479
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3076.62
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF D1 Fonds
|
2444495
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.04
|
10.32
|
-2.62
|
3076.62
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF E1 Fonds
|
2444502
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.14
|
10.00
|
-3.10
|
3076.62
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF J Fonds
|
22791693
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.75
|
6.16
|
0.14
|
3076.62
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF K1 Fonds
|
45164598
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.55
|
5.52
|
-0.86
|
3076.62
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro A1 hedged Fonds
|
2444547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.14
|
-8.95
|
-31.53
|
302.5
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF B1 Fonds
|
2444552
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.87
|
2.96
|
15.56
|
302.5
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro D1 hedged Fonds
|
2444565
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.29
|
-9.35
|
-32.04
|
302.5
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro E1 hedged Fonds
|
2444569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.29
|
-9.33
|
-32.01
|
302.5
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro A1 hedged acc Fonds
|
2444581
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.18
|
7.34
|
-7.99
|
1122.74
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro B1 hedged acc Fonds
|
2444583
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1122.74
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro D1 hedged acc Fonds
|
2444590
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.03
|
6.86
|
-8.67
|
1122.74
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro E1 hedged acc Fonds
|
2444591
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.08
|
7.02
|
-8.44
|
1122.74
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD A1 hedged acc Fonds
|
18503720
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.44
|
2.77
|
-15.79
|
1076.94
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD B1 hedged acc Fonds
|
18503732
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.35
|
10.48
|
18.11
|
1076.94
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD D1 hedged acc Fonds
|
18503737
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.29
|
2.31
|
-16.42
|
1076.94
|
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