|
ZIF Aktien Welt ex CH Passiv A1 Fonds
|
134255830
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.58
|
-
|
-
|
103.19
|
|
ZIF Aktien Welt ex CH Passiv A1 hedged Fonds
|
134255833
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.72
|
-
|
-
|
103.19
|
|
ZIF Aktien Welt ex CH Passiv E1 Fonds
|
134255832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.70
|
-
|
-
|
103.19
|
|
ZIF Immobilien Indirekt Schweiz A1 Fonds
|
18061465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.97
|
36.54
|
27.25
|
935.38
|
|
Zurich Invest II - Target Investment Fund 100 CHF B Fonds
|
3834027
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.57
|
34.57
|
38.43
|
302.9
|
|
Zurich Invest II - Target Investment Fund 100 CHF C Fonds
|
3834029
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.56
|
34.56
|
38.49
|
302.9
|
|
Zurich Invest II - Target Investment Fund 25 CHF B Fonds
|
3833980
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.51
|
13.39
|
3.50
|
717.72
|
|
Zurich Invest II - Target Investment Fund 25 CHF C Fonds
|
3833983
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.55
|
13.31
|
3.53
|
717.72
|
|
Zurich Invest II - Target Investment Fund 35 CHF B Fonds
|
3833993
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.57
|
16.04
|
8.25
|
703.36
|
|
Zurich Invest II - Target Investment Fund 35 CHF C Fonds
|
3833995
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.53
|
16.00
|
8.22
|
703.36
|
|
Zurich Invest II - Target Investment Fund 45 CHF B Fonds
|
3834007
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.21
|
18.36
|
11.36
|
667.8
|
|
Zurich Invest II - Target Investment Fund 45 CHF C Fonds
|
3834010
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.16
|
18.32
|
11.29
|
667.8
|
|
Zurich Invest II - Target Investment Fund Geldmarkt CHF B Fonds
|
3834059
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.08
|
2.72
|
1.04
|
84.72
|
|
Zurich Invest II - Target Investment Fund Geldmarkt CHF C Fonds
|
3834061
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.00
|
2.67
|
1.03
|
84.72
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF B Fonds
|
3833973
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.84
|
5.12
|
-9.18
|
89.66
|
|
Zurich Invest II - Target Investment Fund Obligationen CHF C Fonds
|
3833974
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.88
|
5.05
|
-9.14
|
89.66
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF A1 Fonds
|
2444725
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.77
|
40.81
|
14.16
|
765.86
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF B1 Fonds
|
2444730
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
765.86
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF D3 Fonds
|
2444744
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.46
|
39.75
|
12.73
|
765.86
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets CHF E3 Fonds
|
2444750
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.96
|
41.46
|
15.02
|
765.86
|