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Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| UBS CH Investment Fund - Bonds CHF Ausland Passive | 0P0000. | 1,041.930 | +0.26% | 2.25B | 20/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,230.071 | +0.68% | 959.76M | 20/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,401.489 | +0.68% | 959.76M | 20/06 | ||
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,385.110 | +0.68% | 959.76M | 20/06 | ||
| UBS CH Institutional Fund - Bonds CHF Prime Auslan | 0P0000. | 1,024.170 | +0.24% | 358.68M | 20/06 | ||
| UBS CH Institutional Fund 3 - CHF Exposure I-X | 0P0000. | 1,226.730 | +0.37% | 307.05M | 20/06 | ||
| UBS CH Institutional Fund - Global Bonds 4 I-B | 0P0000. | 884.650 | -0.11% | 245.14M | 20/06 | ||
| UBS CH Institutional Fund - Global Bonds 4 I-X | 0P0000. | 888.070 | -0.11% | 245.14M | 20/06 | ||
| FORTUNA INVEST - Long Term Bond Fund CHF | 0P0000. | 103.500 | +0.39% | 41.31M | 20/06 |