|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF B1 Fonds
|
2444479
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3044.17
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland D1 Fonds
|
2444495
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.73
|
9.07
|
-3.95
|
3044.17
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland E1 Fonds
|
2444502
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.82
|
8.74
|
-4.43
|
3044.17
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland J Fonds
|
22791693
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.12
|
4.15
|
-1.16
|
3044.17
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland K1 Fonds
|
45164598
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.31
|
3.53
|
-2.13
|
3044.17
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro A1 hedged Fonds
|
2444547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.19
|
-3.91
|
-32.19
|
354.77
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF B1 Fonds
|
2444552
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.87
|
2.96
|
15.56
|
354.77
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro D1 hedged Fonds
|
2444565
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.34
|
-4.34
|
-32.70
|
354.77
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro E1 hedged Fonds
|
2444569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.35
|
-4.34
|
-32.67
|
354.77
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro A1 hedged Fonds
|
2444581
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.86
|
6.66
|
-9.69
|
1159.81
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro B1 hedged acc Fonds
|
2444583
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1159.81
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro D1 hedged Fonds
|
2444590
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.00
|
6.18
|
-10.36
|
1159.81
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro E1 hedged Fonds
|
2444591
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.96
|
6.34
|
-10.14
|
1159.81
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD A1 hedged Fonds
|
18503720
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.08
|
2.44
|
-18.36
|
1047.98
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD B1 hedged acc Fonds
|
18503732
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.35
|
10.48
|
18.11
|
1047.98
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD D1 hedged Fonds
|
18503737
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.23
|
1.98
|
-18.98
|
1047.98
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged Fonds
|
18503739
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.18
|
2.13
|
-18.77
|
1047.98
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global A1 Fonds
|
2603348
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.00
|
23.50
|
6.92
|
364.37
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global CHF D1 Fonds
|
2603354
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.71
|
12.30
|
30.74
|
364.37
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global CHF E1 Fonds
|
2603355
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.52
|
13.00
|
32.08
|
364.37
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
