|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv L3 Fonds
|
54893614
|
UBS Fund Management (Switzerland) AG
|
USD
|
-12.75
|
-
|
-
|
675.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa A1 Fonds
|
2444658
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.53
|
45.30
|
35.98
|
666.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF B1 Fonds
|
2444660
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
666.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa D1 Fonds
|
2444666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.23
|
44.22
|
34.29
|
666.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa E1 Fonds
|
2444668
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.58
|
45.51
|
36.32
|
666.37
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv A1 Fonds
|
2603375
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.93
|
52.82
|
41.16
|
394.01
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv D1 Fonds
|
2603383
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.83
|
52.45
|
40.59
|
394.01
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv E1 Fonds
|
2603385
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.46
|
51.09
|
38.50
|
394.01
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv A1 Fonds
|
19820061
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.98
|
50.27
|
28.44
|
284.09
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv D3 Fonds
|
19820068
|
UBS Fund Management (Switzerland) AG
|
CHF
|
28.41
|
48.25
|
25.56
|
284.09
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv L3 Fonds
|
54893613
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.61
|
-
|
-
|
284.09
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan A1 Fonds
|
2444711
|
UBS Fund Management (Switzerland) AG
|
CHF
|
38.81
|
69.52
|
60.21
|
772.65
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF B1 Fonds
|
2444714
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
772.65
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan D1 Fonds
|
2444718
|
UBS Fund Management (Switzerland) AG
|
CHF
|
37.91
|
66.25
|
54.93
|
772.65
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan E1 Fonds
|
2444721
|
UBS Fund Management (Switzerland) AG
|
CHF
|
38.45
|
68.21
|
58.02
|
772.65
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv A1 Fonds
|
2603444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.64
|
60.53
|
46.03
|
158.23
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv D1 Fonds
|
2603450
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.98
|
58.05
|
42.16
|
158.23
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv E1 Fonds
|
2603451
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.72
|
57.10
|
40.75
|
158.23
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz A1 Fonds
|
2444629
|
UBS Fund Management (Switzerland) AG
|
CHF
|
22.17
|
38.27
|
28.13
|
737.79
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF B1 Fonds
|
2444631
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
737.79
|
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