|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv D1 Fonds
|
31586689
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.61
|
-5.59
|
-
|
709.91
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv D3 acc Fonds
|
31588097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.38
|
39.00
|
1.74
|
709.91
|
|
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets Passiv L3 Fonds
|
54893614
|
UBS Fund Management (Switzerland) AG
|
USD
|
-12.75
|
-
|
-
|
709.91
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF A1 Fonds
|
2444658
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.31
|
30.62
|
32.56
|
661.76
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF B1 Fonds
|
2444660
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
661.76
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF D1 Fonds
|
2444666
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.05
|
29.65
|
30.92
|
661.76
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa CHF E1 Fonds
|
2444668
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.35
|
30.83
|
32.91
|
661.76
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF A1 Fonds
|
2603375
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.89
|
35.25
|
33.30
|
370.42
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF D1 Fonds
|
2603383
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.80
|
34.92
|
32.76
|
370.42
|
|
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv CHF E1 Fonds
|
2603385
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.48
|
33.72
|
30.79
|
370.42
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv A1 Fonds
|
19820061
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.11
|
29.37
|
10.77
|
287.33
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv D3 Fonds
|
19820068
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.60
|
27.63
|
8.30
|
287.33
|
|
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap Passiv L3 Fonds
|
54893613
|
UBS Fund Management (Switzerland) AG
|
USD
|
-1.61
|
-
|
-
|
287.33
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF A1 Fonds
|
2444711
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.54
|
45.65
|
30.40
|
825.93
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF B1 Fonds
|
2444714
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
825.93
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF D1 Fonds
|
2444718
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.75
|
42.81
|
26.06
|
825.93
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan CHF E1 Fonds
|
2444721
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.21
|
44.49
|
28.58
|
825.93
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF A1 Fonds
|
2603444
|
UBS Fund Management (Switzerland) AG
|
CHF
|
13.03
|
42.21
|
20.06
|
149.91
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF D1 Fonds
|
2603450
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.43
|
39.94
|
16.88
|
149.91
|
|
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv CHF E1 Fonds
|
2603451
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.20
|
39.11
|
15.72
|
149.91
|
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