|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z Fonds
|
131152016
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.38
|
-
|
-
|
1011.69
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ A1 Fonds
|
2603356
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.02
|
13.36
|
-11.68
|
1009.86
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ D1 Fonds
|
2603360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.12
|
13.00
|
-12.12
|
1009.86
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ E1 Fonds
|
2603362
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.22
|
12.65
|
-12.58
|
1009.86
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland A1 Fonds
|
2444507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.65
|
7.14
|
-0.19
|
788.26
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF B1 Fonds
|
2444521
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
788.26
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland D1 Fonds
|
2444535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.75
|
6.82
|
-0.69
|
788.26
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland E1 Fonds
|
2444540
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.85
|
6.50
|
-1.19
|
788.26
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland A1 Fonds
|
2444473
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.53
|
8.24
|
-2.94
|
3048.34
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF B1 Fonds
|
2444479
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3048.34
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland D1 Fonds
|
2444495
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.63
|
7.91
|
-3.43
|
3048.34
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland E1 Fonds
|
2444502
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.73
|
7.59
|
-3.90
|
3048.34
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland J Fonds
|
22791693
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.34
|
3.61
|
-0.94
|
3048.34
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland K1 Fonds
|
45164598
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.53
|
3.00
|
-1.92
|
3048.34
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro A1 hedged Fonds
|
2444547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.59
|
-6.21
|
-33.41
|
352.4
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF B1 Fonds
|
2444552
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.87
|
2.96
|
15.56
|
352.4
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro D1 hedged Fonds
|
2444565
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.73
|
-6.63
|
-33.91
|
352.4
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro E1 hedged Fonds
|
2444569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-5.74
|
-6.63
|
-33.88
|
352.4
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro A1 hedged Fonds
|
2444581
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.53
|
4.95
|
-11.04
|
1182.53
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro B1 hedged acc Fonds
|
2444583
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1182.53
|
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