|
ZIF Aktien Welt ex CH Passiv E1 Fonds
|
134255832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.23
|
-
|
-
|
105.93
|
|
ZIF Immobilien Indirekt Schweiz A1 Fonds
|
18061465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.18
|
37.95
|
25.14
|
1041.14
|
|
Zurich Invest II - Target Investment Fund 100 CHF B Fonds
|
3834027
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.27
|
26.59
|
21.91
|
318.69
|
|
Zurich Invest II - Target Investment Fund 100 CHF C Fonds
|
3834029
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.29
|
26.64
|
21.92
|
318.69
|
|
Zurich Invest II - Target Investment Fund 25 CHF B Fonds
|
3833980
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.03
|
10.67
|
-0.55
|
723.44
|
|
Zurich Invest II - Target Investment Fund 25 CHF C Fonds
|
3833983
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.05
|
10.69
|
-0.59
|
723.44
|
|
Zurich Invest II - Target Investment Fund 35 CHF B Fonds
|
3833993
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.05
|
12.70
|
2.57
|
717.65
|
|
Zurich Invest II - Target Investment Fund 35 CHF C Fonds
|
3833995
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.00
|
12.76
|
2.56
|
717.65
|
|
Zurich Invest II - Target Investment Fund 45 CHF B Fonds
|
3834007
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.89
|
14.43
|
4.42
|
683.46
|
|
Zurich Invest II - Target Investment Fund 45 CHF C Fonds
|
3834010
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.92
|
14.45
|
4.51
|
683.46
|
|
Zurich Invest II - Target Investment Fund Geldmarkt CHF B Fonds
|
3834059
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.04
|
2.47
|
1.16
|
83.43
|
|
Zurich Invest II - Target Investment Fund Geldmarkt CHF C Fonds
|
3834061
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
2.55
|
1.26
|
83.43
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF B Fonds
|
3833973
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.14
|
3.66
|
-9.30
|
88.68
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF C Fonds
|
3833974
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.11
|
3.67
|
-9.32
|
88.68
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF A1 Fonds
|
2444725
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.73
|
43.70
|
6.85
|
799.73
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF B1 Fonds
|
2444730
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
799.73
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF D3 Fonds
|
2444744
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.44
|
42.62
|
5.50
|
799.73
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF E3 Fonds
|
2444750
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.91
|
44.37
|
7.65
|
799.73
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets D1 Fonds
|
2444740
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.11
|
3.64
|
14.75
|
799.73
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv A1 Fonds
|
31588090
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.68
|
34.29
|
3.39
|
709.91
|
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