|
Finreon Tail Risk Control® (World) V1 Fonds
|
34398649
|
UBS Asset Management Switzerland AG
|
USD
|
25.83
|
14.89
|
48.14
|
256.37
|
|
Finreon Tail Risk Control® (World) V1H Fonds
|
34398652
|
UBS Asset Management Switzerland AG
|
CHF
|
21.84
|
6.57
|
32.85
|
256.37
|
|
Finreon Tail Risk Control® (World) V2 Fonds
|
20089471
|
UBS Asset Management Switzerland AG
|
USD
|
25.94
|
15.22
|
48.87
|
256.37
|
|
Finreon Umbrella Fund (Pension) - Finreon World Equity Multi Premia® Defensive (Pension) D Fonds
|
33705441
|
UBS Asset Management Switzerland AG
|
USD
|
20.76
|
18.49
|
44.89
|
163.66
|
|
Finreon Umbrella Fund (Pension) - Finreon World Equity Multi Premia® Defensive (Pension) I2H Fonds
|
33705436
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.35
|
7.78
|
-
|
163.66
|
|
Finreon World Eq Econ Exposure (Pension) DP Fonds
|
20087868
|
UBS Asset Management Switzerland AG
|
USD
|
-7.05
|
9.69
|
17.12
|
170.78
|
|
Finreon World Eq Econ Exposure (Pension) DPM Fonds
|
123358657
|
UBS Asset Management Switzerland AG
|
USD
|
17.95
|
-
|
-
|
170.78
|
|
Finreon World Equity Economic Exposure (Pension) V2P Fonds
|
123358656
|
UBS Asset Management Switzerland AG
|
USD
|
17.63
|
-
|
-
|
170.78
|
|
Finreon World Equity Multi Premia® Defensive (Pension) I0 Fonds
|
33705431
|
UBS Asset Management Switzerland AG
|
USD
|
3.45
|
-
|
-
|
163.66
|
|
GALLUS Aktien Welt passiv IBH Fonds
|
122952898
|
UBS Asset Management Switzerland AG
|
CHF
|
23.08
|
-
|
-
|
2094.04
|
|
GALLUS Institutional Funds - GALLUS Aktien Schweiz IB Fonds
|
3507922
|
UBS Asset Management Switzerland AG
|
CHF
|
8.86
|
-4.71
|
22.31
|
1807.26
|
|
GALUUS Institutional Funds - Gallus Aktien Welt Small Caps Passiv IB Fonds
|
126861169
|
UBS Asset Management Switzerland AG
|
CHF
|
23.05
|
-
|
-
|
376.6
|
|
GALUUS Institutional Funds - Gallus Aktien Welt passiv IB Fonds
|
45112364
|
UBS Asset Management Switzerland AG
|
CHF
|
27.11
|
17.97
|
62.24
|
2094.04
|
|
Postbank SICAV - Postbank Wachstum 25 ESG A EUR Fonds
|
38338892
|
UBS Asset Management Switzerland AG
|
EUR
|
8.93
|
-2.21
|
4.99
|
230.04
|
|
Postbank SICAV - Postbank Wachstum 70 ESG T EUR Fonds
|
38338900
|
UBS Asset Management Switzerland AG
|
EUR
|
15.26
|
2.44
|
23.97
|
141.95
|
|
Private Equity Evergreen Secondary I-B Fonds
|
128692975
|
UBS Asset Management Switzerland AG
|
CHF
|
9.38
|
-
|
-
|
5.06
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class A Shares USD Acc Fonds
|
111794125
|
UBS Asset Management Switzerland AG
|
USD
|
6.91
|
-
|
-
|
352.2
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class D Shares USD Acc Fonds
|
111794137
|
UBS Asset Management Switzerland AG
|
USD
|
6.95
|
-
|
-
|
352.2
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class R Shares USD Acc Fonds
|
111794169
|
UBS Asset Management Switzerland AG
|
USD
|
6.92
|
-
|
-
|
352.2
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class S Shares USD Acc Fonds
|
111794146
|
UBS Asset Management Switzerland AG
|
USD
|
7.87
|
-
|
-
|
352.2
|
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