|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF A1 Fonds
|
2444725
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.89
|
36.27
|
13.60
|
771.86
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF B1 Fonds
|
2444730
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
771.86
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF D3 Fonds
|
2444744
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.59
|
35.24
|
12.17
|
771.86
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF E3 Fonds
|
2444750
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.07
|
36.90
|
14.45
|
771.86
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets D1 Fonds
|
2444740
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.11
|
3.64
|
14.75
|
771.86
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv A1 Fonds
|
31588090
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.33
|
28.04
|
9.51
|
685.34
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv C1 acc Fonds
|
31589269
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.50
|
28.57
|
10.26
|
685.34
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv D1 Fonds
|
31586689
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.61
|
-5.59
|
-
|
685.34
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv D3 acc Fonds
|
31588097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.09
|
27.36
|
8.58
|
685.34
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv L3 Fonds
|
54893614
|
UBS Fund Management (Switzerland) AG
|
USD
|
-12.75
|
-
|
-
|
685.34
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF A1 Fonds
|
2444658
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.33
|
34.35
|
46.95
|
644.64
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF B1 Fonds
|
2444660
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
644.64
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF D1 Fonds
|
2444666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.05
|
33.35
|
45.13
|
644.64
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF E1 Fonds
|
2444668
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.38
|
34.57
|
47.34
|
644.64
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF A1 Fonds
|
2603375
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.70
|
37.38
|
48.63
|
348.46
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF D1 Fonds
|
2603383
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.61
|
37.04
|
48.03
|
348.46
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF E1 Fonds
|
2603385
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.27
|
35.83
|
45.83
|
348.46
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv A1 Fonds
|
19820061
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.40
|
28.63
|
33.80
|
269.47
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv D3 Fonds
|
19820068
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.92
|
26.86
|
30.89
|
269.47
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv L3 Fonds
|
54893613
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.61
|
-
|
-
|
269.47
|
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