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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,031.990 | -0.23% | 2.21B | 30/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,332.648 | -0.55% | 923.4M | 30/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,183.534 | -0.55% | 923.4M | 30/05 | ||
Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,348.574 | -0.55% | 923.4M | 30/05 | ||
UBS CH Institutional Fund - Bonds CHF Prime Auslan | 0P0000. | 1,014.180 | -0.22% | 355.15M | 30/05 | ||
UBS CH Institutional Fund 3 - CHF Exposure I-X | 0P0000. | 1,202.490 | -0.30% | 327.44M | 30/05 | ||
UBS CH Institutional Fund - Global Bonds 4 I-B | 0P0000. | 874.120 | +0.18% | 241.82M | 30/05 | ||
UBS CH Institutional Fund - Global Bonds 4 I-X | 0P0000. | 877.470 | +0.18% | 241.82M | 30/05 | ||
FORTUNA INVEST - Long Term Bond Fund CHF | 0P0000. | 101.580 | -0.38% | 39.88M | 30/05 |