|
Finreon Tail Risk Control® (World) C Fonds
|
34398610
|
UBS Asset Management Switzerland AG
|
USD
|
27.87
|
14.28
|
47.22
|
245.62
|
|
Finreon Tail Risk Control® (World) D Fonds
|
20088460
|
UBS Asset Management Switzerland AG
|
USD
|
1.64
|
18.13
|
56.47
|
245.62
|
|
Finreon Tail Risk Control® (World) DH Fonds
|
27182091
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.45
|
7.53
|
39.39
|
245.62
|
|
Finreon Tail Risk Control® (World) I0 Fonds
|
34398616
|
UBS Asset Management Switzerland AG
|
USD
|
0.78
|
15.15
|
49.97
|
245.62
|
|
Finreon Tail Risk Control® (World) I0H Fonds
|
34398619
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.37
|
4.53
|
32.90
|
245.62
|
|
Finreon Tail Risk Control® (World) I1 Fonds
|
20089463
|
UBS Asset Management Switzerland AG
|
USD
|
20.91
|
18.05
|
47.17
|
245.62
|
|
Finreon Tail Risk Control® (World) I1H Fonds
|
27670708
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.03
|
5.61
|
35.22
|
245.62
|
|
Finreon Tail Risk Control® (World) I2 Fonds
|
34398632
|
UBS Asset Management Switzerland AG
|
USD
|
19.63
|
-
|
-
|
245.62
|
|
Finreon Tail Risk Control® (World) V1 Fonds
|
34398649
|
UBS Asset Management Switzerland AG
|
USD
|
1.10
|
16.22
|
52.27
|
245.62
|
|
Finreon Tail Risk Control® (World) V1H Fonds
|
34398652
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.03
|
5.61
|
35.21
|
245.62
|
|
Finreon Tail Risk Control® (World) V2 Fonds
|
20089471
|
UBS Asset Management Switzerland AG
|
USD
|
1.17
|
16.52
|
52.96
|
245.62
|
|
Finreon Umbrella Fund (Pension) - Finreon World Equity Multi Premia® Defensive (Pension) D Fonds
|
33705441
|
UBS Asset Management Switzerland AG
|
USD
|
11.66
|
18.71
|
68.55
|
172.29
|
|
Finreon Umbrella Fund (Pension) - Finreon World Equity Multi Premia® Defensive (Pension) I2H Fonds
|
33705436
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.35
|
7.78
|
-
|
172.29
|
|
Finreon World Eq Econ Exposure (Pension) DP Fonds
|
20087868
|
UBS Asset Management Switzerland AG
|
USD
|
-7.05
|
9.69
|
17.12
|
175.58
|
|
Finreon World Eq Econ Exposure (Pension) DPM Fonds
|
123358657
|
UBS Asset Management Switzerland AG
|
USD
|
4.30
|
-
|
-
|
175.58
|
|
Finreon World Equity Economic Exposure (Pension) V2P Fonds
|
123358656
|
UBS Asset Management Switzerland AG
|
USD
|
3.26
|
-
|
-
|
175.58
|
|
Finreon World Equity Multi Premia® Defensive (Pension) I0 Fonds
|
33705431
|
UBS Asset Management Switzerland AG
|
USD
|
3.45
|
-
|
-
|
172.29
|
|
GALLUS Aktien Welt passiv IBH Fonds
|
122952898
|
UBS Asset Management Switzerland AG
|
CHF
|
2.64
|
-
|
-
|
2041.79
|
|
GALLUS Institutional Funds - GALLUS Aktien Schweiz IB Fonds
|
3507922
|
UBS Asset Management Switzerland AG
|
CHF
|
3.75
|
-1.98
|
36.35
|
1926.36
|
|
GALUUS Institutional Funds - Gallus Aktien Welt Small Caps Passiv IB Fonds
|
126861169
|
UBS Asset Management Switzerland AG
|
CHF
|
-9.14
|
-
|
-
|
371.81
|
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