|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF D1 Fonds
|
2603450
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.56
|
48.53
|
29.60
|
149.91
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF E1 Fonds
|
2603451
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.32
|
47.65
|
28.31
|
149.91
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF A1 Fonds
|
2444629
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.92
|
30.95
|
40.24
|
738.02
|
|
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
|
8.81
|
30.56
|
39.54
|
738.02
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF E1 Fonds
|
2444645
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.92
|
30.95
|
40.24
|
738.02
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv C1 acc Fonds
|
2603369
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.94
|
32.19
|
41.09
|
2069.98
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF A1 Fonds
|
2603366
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.81
|
31.75
|
40.33
|
2069.98
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF D1 Fonds
|
2603370
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.72
|
31.43
|
39.77
|
2069.98
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv CHF E1 Fonds
|
2603372
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.38
|
30.26
|
37.69
|
2069.98
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF A1 Fonds
|
2444671
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.66
|
53.06
|
60.94
|
1185.48
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF B1 Fonds
|
2444676
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1185.48
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF D3 Fonds
|
2444700
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.03
|
50.27
|
56.08
|
1185.48
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF E3 Fonds
|
2444709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-13.58
|
31.23
|
69.76
|
1185.48
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv C1 acc Fonds
|
2603413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.89
|
49.36
|
58.66
|
2656.45
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv CHF A1 Fonds
|
2603392
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.78
|
48.83
|
57.73
|
2656.45
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv CHF D3 Fonds
|
2603435
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.34
|
46.77
|
53.99
|
2656.45
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv CHF E3 Fonds
|
2603440
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.04
|
45.46
|
51.70
|
2656.45
|
|
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
|
0.12
|
2.81
|
1.65
|
97.73
|
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