|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF E1 Fonds
|
2444502
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.15
|
10.17
|
-3.31
|
3080.23
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF J Fonds
|
22791693
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.87
|
6.16
|
-0.17
|
3080.23
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF K1 Fonds
|
45164598
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.67
|
5.52
|
-1.16
|
3080.23
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro A1 hedged Fonds
|
2444547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.59
|
-8.21
|
-30.97
|
353.37
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF B1 Fonds
|
2444552
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.87
|
2.96
|
15.56
|
353.37
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro D1 hedged Fonds
|
2444565
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.73
|
-8.62
|
-31.48
|
353.37
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro E1 hedged Fonds
|
2444569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.74
|
-8.60
|
-31.45
|
353.37
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro A1 hedged acc Fonds
|
2444581
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.01
|
6.85
|
-7.86
|
1152.21
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro B1 hedged acc Fonds
|
2444583
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1152.21
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro D1 hedged acc Fonds
|
2444590
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.86
|
6.37
|
-8.55
|
1152.21
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro E1 hedged acc Fonds
|
2444591
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.91
|
6.53
|
-8.32
|
1152.21
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD A1 hedged acc Fonds
|
18503720
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.54
|
0.69
|
-15.70
|
1075.99
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD B1 hedged acc Fonds
|
18503732
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.35
|
10.48
|
18.11
|
1075.99
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD D1 hedged acc Fonds
|
18503737
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.39
|
0.24
|
-16.33
|
1075.99
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc Fonds
|
18503739
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.44
|
0.39
|
-16.12
|
1075.99
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global CHF A1 Fonds
|
2603348
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.83
|
14.60
|
4.98
|
356.41
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global CHF D1 Fonds
|
2603354
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.71
|
12.30
|
30.74
|
356.41
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global CHF E1 Fonds
|
2603355
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.52
|
13.00
|
32.08
|
356.41
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global D3 Fonds
|
33940790
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.62
|
13.91
|
3.94
|
356.41
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global E3 Fonds
|
33940794
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.84
|
14.60
|
4.98
|
356.41
|
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