|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF A1 Fonds
|
2444711
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.49
|
46.59
|
50.88
|
719.94
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF B1 Fonds
|
2444714
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
719.94
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF D1 Fonds
|
2444718
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.72
|
43.74
|
45.89
|
719.94
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF E1 Fonds
|
2444721
|
UBS Fund Management (Switzerland) AG
|
CHF
|
15.17
|
45.44
|
48.81
|
719.94
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF A1 Fonds
|
2603444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.42
|
39.97
|
30.39
|
133.09
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF D1 Fonds
|
2603450
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.84
|
37.72
|
26.97
|
133.09
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF E1 Fonds
|
2603451
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.62
|
36.91
|
25.71
|
133.09
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF A1 Fonds
|
2444629
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.09
|
25.49
|
38.17
|
769.44
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF B1 Fonds
|
2444631
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
769.44
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF D1 Fonds
|
2444642
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.98
|
25.12
|
37.48
|
769.44
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF E1 Fonds
|
2444645
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.09
|
25.50
|
38.17
|
769.44
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv C1 acc Fonds
|
2603369
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.31
|
25.84
|
37.34
|
1859.16
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF A1 Fonds
|
2603366
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.18
|
25.43
|
36.60
|
1859.16
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF D1 Fonds
|
2603370
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.09
|
25.13
|
36.05
|
1859.16
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF E1 Fonds
|
2603372
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.74
|
24.01
|
34.03
|
1859.16
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF A1 Fonds
|
2444671
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.73
|
67.73
|
82.23
|
1139.01
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF B1 Fonds
|
2444676
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1139.01
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF D3 Fonds
|
2444700
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.08
|
64.64
|
76.76
|
1139.01
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF E3 Fonds
|
2444709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-13.58
|
31.23
|
69.76
|
1139.01
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv C1 acc Fonds
|
2603413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.92
|
58.20
|
78.58
|
2583.59
|
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