|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF B1 Fonds
|
2444479
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3044.17
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland D1 Fonds
|
2444495
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.79
|
9.29
|
-3.77
|
3044.17
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland E1 Fonds
|
2444502
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.89
|
8.96
|
-4.25
|
3044.17
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland J Fonds
|
22791693
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.19
|
4.26
|
-1.05
|
3044.17
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland K1 Fonds
|
45164598
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.38
|
3.65
|
-2.03
|
3044.17
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro A1 hedged Fonds
|
2444547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.50
|
-3.72
|
-31.91
|
354.77
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF B1 Fonds
|
2444552
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.87
|
2.96
|
15.56
|
354.77
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro D1 hedged Fonds
|
2444565
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.65
|
-4.15
|
-32.41
|
354.77
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro E1 hedged Fonds
|
2444569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.66
|
-4.15
|
-32.39
|
354.77
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro A1 hedged Fonds
|
2444581
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.03
|
6.77
|
-9.59
|
1159.81
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro B1 hedged acc Fonds
|
2444583
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1159.81
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro D1 hedged Fonds
|
2444590
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.18
|
6.29
|
-10.27
|
1159.81
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro E1 hedged Fonds
|
2444591
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.13
|
6.45
|
-10.04
|
1159.81
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD A1 hedged Fonds
|
18503720
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.20
|
2.77
|
-18.61
|
1047.98
|
|
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
|
1047.98
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD D1 hedged Fonds
|
18503737
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.34
|
2.30
|
-19.22
|
1047.98
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged Fonds
|
18503739
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.29
|
2.46
|
-19.02
|
1047.98
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global A1 Fonds
|
2603348
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.79
|
23.79
|
7.74
|
364.37
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global CHF D1 Fonds
|
2603354
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.71
|
12.30
|
30.74
|
364.37
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global CHF E1 Fonds
|
2603355
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.52
|
13.00
|
32.08
|
364.37
|
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