|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz E1 Fonds
|
2444645
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.39
|
39.05
|
26.20
|
737.79
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv A1 Fonds
|
2603366
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.12
|
40.97
|
26.54
|
2107.33
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv C1 Fonds
|
2603369
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.26
|
41.44
|
27.23
|
2107.33
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv D1 Fonds
|
2603370
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.02
|
40.63
|
26.03
|
2107.33
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv E1 Fonds
|
2603372
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.66
|
39.36
|
24.15
|
2107.33
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA A1 Fonds
|
2444671
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.80
|
71.16
|
61.27
|
1243.66
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF B1 Fonds
|
2444676
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1243.66
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF E3 Fonds
|
2444709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-13.58
|
31.23
|
69.76
|
1243.66
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA D3 Fonds
|
2444700
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.07
|
68.04
|
56.38
|
1243.66
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv A1 Fonds
|
2603392
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.47
|
66.61
|
59.54
|
3032.34
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv C1 Fonds
|
2603413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.61
|
67.20
|
60.47
|
3032.34
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv D1 Fonds
|
2603430
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.59
|
31.39
|
48.67
|
3032.34
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv D3 Fonds
|
2603435
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.98
|
64.41
|
55.81
|
3032.34
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv E3 Fonds
|
2603440
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.62
|
62.93
|
53.49
|
3032.34
|
|
Zurich Invest Institutional Funds - ZIF Aktien Welt ex CH Passiv A1 Fonds
|
134255830
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.56
|
-
|
-
|
96.8
|
|
Zurich Invest Institutional Funds - ZIF Aktien Welt ex CH Passiv A1 hedged Fonds
|
134255833
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.86
|
-
|
-
|
96.8
|
|
Zurich Invest Institutional Funds - ZIF Aktien Welt ex CH Passiv E1 Fonds
|
134255832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.88
|
-
|
-
|
96.8
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF A1 Fonds
|
2444449
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.02
|
2.29
|
2.09
|
94.81
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF B1 Fonds
|
2444454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.11
|
-3.41
|
-5.62
|
94.81
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF D1 Fonds
|
2444470
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.03
|
2.14
|
1.84
|
94.81
|
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