|
Zurich Invest Institutional Funds - ZIF Aktien Welt ex CH Passiv A1 hedged Fonds
|
134255833
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.66
|
-
|
-
|
97.31
|
|
Zurich Invest Institutional Funds - ZIF Aktien Welt ex CH Passiv E1 Fonds
|
134255832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.87
|
-
|
-
|
97.31
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF A1 Fonds
|
2444449
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.04
|
2.25
|
2.13
|
101.67
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF B1 Fonds
|
2444454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.11
|
-3.41
|
-5.62
|
101.67
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF D1 Fonds
|
2444470
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.01
|
2.10
|
1.87
|
101.67
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF E1 Fonds
|
2444471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.35
|
1.05
|
0.12
|
101.67
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global A1 hedged Fonds
|
115004299
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.32
|
0.91
|
-
|
836.17
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global D1 hedged Fonds
|
113067545
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.32
|
-0.24
|
-
|
836.17
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global E1 hedged Fonds
|
113067546
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.51
|
-0.60
|
-
|
836.17
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv A1 hedged Fonds
|
3219591
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.94
|
15.84
|
-10.64
|
101.21
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv D3 hedged Fonds
|
3219667
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.90
|
12.41
|
-14.88
|
101.21
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv E3 hedged Fonds
|
3219681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.74
|
11.88
|
-15.60
|
101.21
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz A1 Fonds
|
18061465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.85
|
40.90
|
17.01
|
1011.69
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz D1 Fonds
|
18061468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.85
|
40.91
|
17.01
|
1011.69
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz I Fonds
|
18061472
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.07
|
41.81
|
18.27
|
1011.69
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z Fonds
|
131152016
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.41
|
-
|
-
|
1011.69
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ A1 Fonds
|
2603356
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.99
|
10.12
|
-13.84
|
1009.86
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ D1 Fonds
|
2603360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.10
|
9.78
|
-14.27
|
1009.86
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ E1 Fonds
|
2603362
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.20
|
9.43
|
-14.71
|
1009.86
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland A1 Fonds
|
2444507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.14
|
8.06
|
0.38
|
788.26
|
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