|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF A1 Fonds
|
2444629
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.15
|
25.79
|
36.61
|
697.42
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF B1 Fonds
|
2444631
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
697.42
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF D1 Fonds
|
2444642
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.04
|
25.42
|
35.93
|
697.42
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF E1 Fonds
|
2444645
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.15
|
25.80
|
36.61
|
697.42
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv C1 acc Fonds
|
2603369
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.46
|
27.09
|
37.38
|
1963.82
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF A1 Fonds
|
2603366
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.33
|
26.67
|
36.64
|
1963.82
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF D1 Fonds
|
2603370
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.24
|
26.36
|
36.09
|
1963.82
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF E1 Fonds
|
2603372
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.90
|
25.23
|
34.07
|
1963.82
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF A1 Fonds
|
2444671
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.36
|
51.07
|
62.62
|
1176.39
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF B1 Fonds
|
2444676
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1176.39
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF D3 Fonds
|
2444700
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.98
|
48.29
|
57.73
|
1176.39
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF E3 Fonds
|
2444709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-13.58
|
31.23
|
69.76
|
1176.39
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv C1 acc Fonds
|
2603413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.59
|
46.13
|
59.55
|
2630.71
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv CHF A1 Fonds
|
2603392
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.70
|
45.61
|
58.62
|
2630.71
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv CHF D3 Fonds
|
2603435
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.13
|
43.56
|
54.84
|
2630.71
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv CHF E3 Fonds
|
2603440
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.42
|
42.28
|
52.54
|
2630.71
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv D1 Fonds
|
2603430
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.59
|
31.39
|
48.67
|
2630.71
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF A1 Fonds
|
2444449
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.16
|
2.87
|
1.61
|
96.94
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF B1 Fonds
|
2444454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.11
|
-3.41
|
-5.62
|
96.94
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF D1 Fonds
|
2444470
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.11
|
2.71
|
1.36
|
96.94
|
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