|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv D3 Fonds
|
19820068
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.54
|
58.90
|
20.18
|
289.97
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv L3 Fonds
|
54893613
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.61
|
-
|
-
|
289.97
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan A1 Fonds
|
2444711
|
UBS Fund Management (Switzerland) AG
|
CHF
|
34.26
|
76.35
|
58.98
|
787.9
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF B1 Fonds
|
2444714
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
787.9
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan D1 Fonds
|
2444718
|
UBS Fund Management (Switzerland) AG
|
CHF
|
33.41
|
72.96
|
53.74
|
787.9
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan E1 Fonds
|
2444721
|
UBS Fund Management (Switzerland) AG
|
CHF
|
33.93
|
75.00
|
56.81
|
787.9
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv A1 Fonds
|
2603444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.70
|
66.43
|
44.24
|
168.8
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv D1 Fonds
|
2603450
|
UBS Fund Management (Switzerland) AG
|
CHF
|
24.09
|
63.87
|
40.41
|
168.8
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv E1 Fonds
|
2603451
|
UBS Fund Management (Switzerland) AG
|
CHF
|
23.84
|
62.89
|
39.02
|
168.8
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz A1 Fonds
|
2444629
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.26
|
47.47
|
30.49
|
727.09
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz CHF B1 Fonds
|
2444631
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
727.09
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz D1 Fonds
|
2444642
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.14
|
47.04
|
29.84
|
727.09
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz E1 Fonds
|
2444645
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.26
|
47.48
|
30.49
|
727.09
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv A1 Fonds
|
2603366
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.32
|
49.85
|
30.94
|
2057.11
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv C1 Fonds
|
2603369
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.46
|
50.36
|
31.66
|
2057.11
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv D1 Fonds
|
2603370
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.23
|
49.49
|
30.41
|
2057.11
|
|
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv E1 Fonds
|
2603372
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.88
|
48.15
|
28.47
|
2057.11
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA A1 Fonds
|
2444671
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.06
|
78.46
|
57.19
|
1078.27
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF B1 Fonds
|
2444676
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1078.27
|
|
Zurich Invest Institutional Funds - ZIF Aktien USA CHF E3 Fonds
|
2444709
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-13.58
|
31.23
|
69.76
|
1078.27
|
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