|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF E1 Fonds
|
2444502
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.56
|
10.84
|
-3.56
|
3099.5
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF J Fonds
|
22791693
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.87
|
5.91
|
-0.91
|
3099.5
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF K1 Fonds
|
45164598
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.66
|
5.27
|
-1.89
|
3099.5
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro A1 hedged Fonds
|
2444547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.24
|
-4.60
|
-32.02
|
360.84
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF B1 Fonds
|
2444552
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.87
|
2.96
|
15.56
|
360.84
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro D1 hedged Fonds
|
2444565
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.09
|
-5.02
|
-32.52
|
360.84
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro E1 hedged Fonds
|
2444569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.08
|
-5.01
|
-32.49
|
360.84
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro A1 hedged acc Fonds
|
2444581
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.26
|
8.04
|
-8.32
|
1174.55
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro B1 hedged acc Fonds
|
2444583
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1152.21
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro D1 hedged acc Fonds
|
2444590
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.11
|
7.56
|
-9.01
|
1174.55
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro E1 hedged acc Fonds
|
2444591
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.16
|
7.72
|
-8.78
|
1174.55
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD A1 hedged acc Fonds
|
18503720
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.07
|
2.99
|
-13.90
|
1102.49
|
|
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
|
1075.99
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD D1 hedged acc Fonds
|
18503737
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.92
|
2.52
|
-14.54
|
1102.49
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc Fonds
|
18503739
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.97
|
2.68
|
-14.33
|
1102.49
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global CHF A1 Fonds
|
2603348
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.84
|
18.39
|
0.51
|
361.89
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global CHF D1 Fonds
|
2603354
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.71
|
12.30
|
30.74
|
361.89
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global CHF E1 Fonds
|
2603355
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.52
|
13.00
|
32.08
|
361.89
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global D3 Fonds
|
33940790
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.63
|
17.69
|
-0.48
|
361.89
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global E3 Fonds
|
33940794
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.84
|
18.39
|
0.52
|
361.89
|
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