|
Finreon Fixed Income Risk Control® USD Aggregate AH Fonds
|
41036961
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.72
|
0.00
|
-13.88
|
108.87
|
|
Finreon Fixed Income Risk Control® USD Aggregate DH Fonds
|
41036975
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.98
|
2.35
|
-10.44
|
108.87
|
|
Finreon Fixed Income Risk Control® USD Aggregate I0H Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
108.87
|
|
Finreon Fixed Income Risk Control® USD Aggregate V1 Fonds
|
41036970
|
UBS Asset Management Switzerland AG
|
USD
|
2.78
|
15.06
|
5.67
|
108.87
|
|
Finreon Fixed Income Risk Control® USD Aggregate V1H Fonds
|
41036971
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.41
|
0.97
|
-12.53
|
108.87
|
|
Finreon Fixed Income Risk Control® USD Aggregate V2 Fonds
|
41036972
|
UBS Asset Management Switzerland AG
|
USD
|
2.87
|
15.37
|
6.12
|
108.87
|
|
Finreon Fixed Income Risk Control® USD Aggregate V2H Fonds
|
41036973
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.33
|
1.21
|
-
|
108.87
|
|
Finreon Tail Risk Control® (World) A Fonds
|
20088443
|
UBS Asset Management Switzerland AG
|
USD
|
19.49
|
55.58
|
39.79
|
288.37
|
|
Finreon Tail Risk Control® (World) AH Fonds
|
27182089
|
UBS Asset Management Switzerland AG
|
CHF
|
14.81
|
37.77
|
20.46
|
288.37
|
|
Finreon Tail Risk Control® (World) C Fonds
|
34398610
|
UBS Asset Management Switzerland AG
|
USD
|
27.87
|
14.28
|
47.22
|
288.37
|
|
Finreon Tail Risk Control® (World) D Fonds
|
20088460
|
UBS Asset Management Switzerland AG
|
USD
|
20.79
|
60.77
|
47.66
|
288.37
|
|
Finreon Tail Risk Control® (World) DH Fonds
|
27182091
|
UBS Asset Management Switzerland AG
|
CHF
|
16.16
|
42.73
|
27.82
|
288.37
|
|
Finreon Tail Risk Control® (World) I0 Fonds
|
34398616
|
UBS Asset Management Switzerland AG
|
USD
|
19.79
|
56.75
|
41.55
|
288.37
|
|
Finreon Tail Risk Control® (World) I0H Fonds
|
34398619
|
UBS Asset Management Switzerland AG
|
CHF
|
15.04
|
38.72
|
21.93
|
288.37
|
|
Finreon Tail Risk Control® (World) I1 Fonds
|
20089463
|
UBS Asset Management Switzerland AG
|
USD
|
20.91
|
18.05
|
47.17
|
288.37
|
|
Finreon Tail Risk Control® (World) I1H Fonds
|
27670708
|
UBS Asset Management Switzerland AG
|
CHF
|
14.97
|
39.62
|
23.55
|
288.37
|
|
Finreon Tail Risk Control® (World) I2 Fonds
|
34398632
|
UBS Asset Management Switzerland AG
|
USD
|
19.63
|
-
|
-
|
288.37
|
|
Finreon Tail Risk Control® (World) V1 Fonds
|
34398649
|
UBS Asset Management Switzerland AG
|
USD
|
20.16
|
58.22
|
43.73
|
288.37
|
|
Finreon Tail Risk Control® (World) V1H Fonds
|
34398652
|
UBS Asset Management Switzerland AG
|
CHF
|
15.44
|
40.19
|
24.04
|
288.37
|
|
Finreon Tail Risk Control® (World) V2 Fonds
|
20089471
|
UBS Asset Management Switzerland AG
|
USD
|
20.27
|
58.62
|
44.38
|
288.37
|