|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF D1 Fonds
|
2444470
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.04
|
2.16
|
1.81
|
94.81
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF E1 Fonds
|
2444471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.38
|
1.11
|
0.06
|
94.81
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global A1 hedged Fonds
|
115004299
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.81
|
2.23
|
-
|
836.48
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global D1 hedged Fonds
|
113067545
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.81
|
1.06
|
-
|
836.48
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global E1 hedged Fonds
|
113067546
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.01
|
0.70
|
-
|
836.48
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv A1 hedged Fonds
|
3219591
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.61
|
16.13
|
-7.24
|
104.46
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv D3 hedged Fonds
|
3219667
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.53
|
12.69
|
-11.62
|
104.46
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv E3 hedged Fonds
|
3219681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.37
|
12.16
|
-12.37
|
104.46
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz A1 Fonds
|
18061465
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.16
|
37.48
|
17.07
|
1023.97
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz D1 Fonds
|
18061468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.16
|
37.48
|
17.07
|
1023.97
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz I Fonds
|
18061472
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.39
|
38.36
|
18.33
|
1023.97
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z Fonds
|
131152016
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.73
|
-
|
-
|
1023.97
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ A1 Fonds
|
2603356
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.73
|
12.28
|
-15.62
|
1007.8
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ D1 Fonds
|
2603360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.84
|
11.93
|
-16.04
|
1007.8
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ E1 Fonds
|
2603362
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.94
|
11.58
|
-16.47
|
1007.8
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland A1 Fonds
|
2444507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.43
|
8.63
|
0.23
|
785.77
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF B1 Fonds
|
2444521
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
785.77
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland D1 Fonds
|
2444535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.53
|
8.30
|
-0.27
|
785.77
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland E1 Fonds
|
2444540
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.63
|
7.98
|
-0.76
|
785.77
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland A1 Fonds
|
2444473
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.91
|
9.25
|
-3.58
|
3044.17
|