|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro B1 hedged acc Fonds
|
2444583
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
1126.9
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro D1 hedged acc Fonds
|
2444590
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.16
|
8.44
|
-8.47
|
1126.9
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen Euro E1 hedged acc Fonds
|
2444591
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.21
|
8.60
|
-8.25
|
1126.9
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD A1 hedged acc Fonds
|
18503720
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.56
|
5.33
|
-16.02
|
1075.14
|
|
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
|
1075.14
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD D1 hedged acc Fonds
|
18503737
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.41
|
4.85
|
-16.65
|
1075.14
|
|
Zurich Invest Institutional Funds - ZIF Obligationen Unternehmungen USD E1 hedged acc Fonds
|
18503739
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.46
|
5.01
|
-16.44
|
1075.14
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global CHF A1 Fonds
|
2603348
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.54
|
19.07
|
8.44
|
740.77
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global CHF D1 Fonds
|
2603354
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.71
|
12.30
|
30.74
|
734.99
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global CHF E1 Fonds
|
2603355
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.52
|
13.00
|
32.08
|
734.99
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global D3 Fonds
|
33940790
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.33
|
18.36
|
7.37
|
740.77
|
|
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global E3 Fonds
|
33940794
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.54
|
19.07
|
8.45
|
740.77
|