|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv CHF A1 Fonds
|
2603392
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.80
|
57.64
|
77.55
|
2583.59
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv CHF D3 Fonds
|
2603435
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.35
|
55.40
|
73.29
|
2583.59
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv CHF E3 Fonds
|
2603440
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.04
|
54.01
|
70.73
|
2583.59
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv D1 Fonds
|
2603430
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.59
|
31.39
|
48.67
|
2583.59
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF A1 Fonds
|
2444449
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.28
|
2.94
|
1.47
|
110.69
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF B1 Fonds
|
2444454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.11
|
-3.41
|
-5.62
|
110.69
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF D1 Fonds
|
2444470
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.23
|
2.79
|
1.22
|
110.69
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF E1 Fonds
|
2444471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.11
|
1.72
|
-0.53
|
110.69
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global A1 hedged Fonds
|
115004299
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.15
|
-0.22
|
-
|
773.2
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global D1 hedged Fonds
|
113067545
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.90
|
-2.04
|
-
|
773.2
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global E1 hedged Fonds
|
113067546
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.02
|
-2.37
|
-
|
773.2
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF A1 hedged Fonds
|
3219591
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.74
|
4.28
|
5.82
|
281.88
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF D3 hedged Fonds
|
3219667
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.72
|
1.16
|
0.94
|
281.88
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF E3 hedged Fonds
|
3219681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.86
|
0.68
|
0.02
|
281.88
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz D1 acc Fonds
|
18061468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.17
|
39.75
|
25.77
|
863.32
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz I acc Fonds
|
18061472
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.40
|
40.64
|
27.12
|
863.32
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z acc Fonds
|
131152016
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.18
|
-
|
-
|
863.32
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ A1 acc Fonds
|
2603356
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.66
|
13.19
|
-15.11
|
1010.82
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ D1 acc Fonds
|
2603360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.77
|
12.85
|
-15.52
|
1010.82
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ E1 acc Fonds
|
2603362
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.86
|
12.49
|
-15.96
|
1010.82
|
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