|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF B1 Fonds
|
2444521
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
784.45
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF D1 Fonds
|
2444535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.72
|
12.43
|
0.95
|
784.45
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland CHF E1 Fonds
|
2444540
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.61
|
12.10
|
0.45
|
784.45
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF A1 Fonds
|
2444473
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.70
|
14.80
|
-2.13
|
3081.52
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF B1 Fonds
|
2444479
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
3081.52
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF D1 Fonds
|
2444495
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.60
|
14.45
|
-2.63
|
3081.52
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF E1 Fonds
|
2444502
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.50
|
14.11
|
-3.11
|
3081.52
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF J Fonds
|
22791693
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.49
|
7.43
|
0.25
|
3081.52
|
|
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland CHF K1 Fonds
|
45164598
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.29
|
6.79
|
-0.75
|
3081.52
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro A1 hedged Fonds
|
2444547
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.84
|
-5.51
|
-30.82
|
286.85
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro CHF B1 Fonds
|
2444552
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.87
|
2.96
|
15.56
|
286.85
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro D1 hedged Fonds
|
2444565
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.99
|
-5.92
|
-31.33
|
286.85
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Euro E1 hedged Fonds
|
2444569
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.99
|
-5.90
|
-31.30
|
286.85
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro A1 hedged acc Fonds
|
2444581
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.71
|
9.24
|
-6.05
|
1111.85
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro B1 hedged acc Fonds
|
2444583
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1111.85
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro D1 hedged acc Fonds
|
2444590
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.55
|
8.75
|
-6.75
|
1111.85
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro E1 hedged acc Fonds
|
2444591
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.60
|
8.91
|
-6.52
|
1111.85
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD A1 hedged acc Fonds
|
18503720
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.24
|
5.46
|
-13.80
|
1032.9
|
|
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
|
1032.9
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD D1 hedged acc Fonds
|
18503737
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.39
|
4.98
|
-14.44
|
1032.9
|
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