|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF A1 Fonds
|
2444449
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.16
|
2.93
|
1.50
|
110.69
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF B1 Fonds
|
2444454
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.11
|
-3.41
|
-5.62
|
110.69
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF D1 Fonds
|
2444470
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.11
|
2.77
|
1.25
|
110.69
|
|
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF E1 Fonds
|
2444471
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.23
|
1.71
|
-0.50
|
110.69
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global A1 hedged Fonds
|
115004299
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.33
|
4.08
|
-
|
791.71
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global D1 hedged Fonds
|
113067545
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.08
|
2.18
|
-
|
791.71
|
|
Zurich Invest Institutional Funds - ZIF Green Bonds Global E1 hedged Fonds
|
113067546
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.21
|
1.84
|
-
|
773.2
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF A1 hedged Fonds
|
3219591
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.12
|
8.02
|
4.71
|
281.88
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF D3 hedged Fonds
|
3219667
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.09
|
4.77
|
-0.14
|
281.88
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Global Passiv CHF E3 hedged Fonds
|
3219681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.94
|
4.28
|
-1.05
|
281.88
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz D1 acc Fonds
|
18061468
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.42
|
39.02
|
26.57
|
863.32
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz I acc Fonds
|
18061472
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.66
|
39.91
|
27.93
|
863.32
|
|
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz Z acc Fonds
|
131152016
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.44
|
-
|
-
|
863.32
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ A1 acc Fonds
|
2603356
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.83
|
25.32
|
-15.84
|
1010.82
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ D1 acc Fonds
|
2603360
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.94
|
24.95
|
-16.25
|
1010.82
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF 15+ E1 acc Fonds
|
2603362
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.04
|
24.55
|
-16.69
|
1010.82
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF A1 Fonds
|
2444507
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.37
|
10.83
|
0.46
|
785.82
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF B1 Fonds
|
2444521
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
785.82
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF D1 Fonds
|
2444535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.27
|
10.50
|
-0.04
|
785.82
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF E1 Fonds
|
2444540
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.17
|
10.17
|
-0.54
|
785.82
|
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