|
DBV-Win Fund Dow Jones Industrial Average T (USD) Fonds
|
748952
|
UBS Asset Management Switzerland AG
|
USD
|
22.33
|
43.40
|
42.51
|
100.01
|
|
DBV-Win Fund EURO STOXX 50 T (EUR) Fonds
|
748951
|
UBS Asset Management Switzerland AG
|
EUR
|
21.22
|
41.66
|
59.18
|
91.98
|
|
Finreon Emerging Markets Equity IsoPro® A Fonds
|
20087937
|
UBS Asset Management Switzerland AG
|
USD
|
40.47
|
42.00
|
13.86
|
21.93
|
|
Finreon Emerging Markets Equity IsoPro® C Fonds
|
55296340
|
UBS Asset Management Switzerland AG
|
USD
|
40.46
|
43.01
|
15.59
|
21.93
|
|
Finreon Emerging Markets Equity IsoPro® D Fonds
|
20088153
|
UBS Asset Management Switzerland AG
|
USD
|
41.65
|
46.70
|
20.60
|
21.93
|
|
Finreon Emerging Markets Equity IsoPro® I0 Fonds
|
59608435
|
UBS Asset Management Switzerland AG
|
USD
|
4.83
|
-11.29
|
-
|
21.93
|
|
Finreon Emerging Markets Equity IsoPro® V1 Fonds
|
34398522
|
UBS Asset Management Switzerland AG
|
USD
|
40.61
|
43.46
|
16.44
|
21.93
|
|
Finreon Emerging Markets Equity IsoPro® V2 Fonds
|
34398525
|
UBS Asset Management Switzerland AG
|
USD
|
-4.85
|
-7.08
|
-
|
21.93
|
|
Finreon Fixed Income Risk Control® EUR Aggregate A Fonds
|
25142926
|
UBS Asset Management Switzerland AG
|
EUR
|
0.51
|
8.71
|
-8.47
|
83.67
|
|
Finreon Fixed Income Risk Control® EUR Aggregate AH Fonds
|
25142928
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.79
|
1.04
|
-15.75
|
83.67
|
|
Finreon Fixed Income Risk Control® EUR Aggregate DH Fonds
|
25142930
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.02
|
3.47
|
-12.34
|
83.67
|
|
Finreon Fixed Income Risk Control® EUR Aggregate I0H Fonds
|
34398592
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.67
|
1.41
|
-15.24
|
83.67
|
|
Finreon Fixed Income Risk Control® EUR Aggregate I1 Inc Fonds
|
57952045
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.67
|
-
|
-
|
83.67
|
|
Finreon Fixed Income Risk Control® EUR Aggregate I1H Fonds
|
25142932
|
UBS Asset Management Switzerland AG
|
CHF
|
4.62
|
8.22
|
-
|
83.67
|
|
Finreon Fixed Income Risk Control® EUR Aggregate I2H Fonds
|
25142935
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.38
|
2.31
|
-13.97
|
83.67
|
|
Finreon Fixed Income Risk Control® EUR Aggregate V1 Fonds
|
34398596
|
UBS Asset Management Switzerland AG
|
EUR
|
0.81
|
9.69
|
-7.08
|
83.67
|
|
Finreon Fixed Income Risk Control® EUR Aggregate V1H Fonds
|
34398598
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.50
|
2.00
|
-14.39
|
83.67
|
|
Finreon Fixed Income Risk Control® EUR Aggregate V2 Fonds
|
25142936
|
UBS Asset Management Switzerland AG
|
EUR
|
0.90
|
9.99
|
-6.69
|
83.67
|
|
Finreon Fixed Income Risk Control® EUR Aggregate V2H Fonds
|
25142937
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.47
|
2.22
|
-14.10
|
83.67
|
|
Finreon Fixed Income Risk Control® USD Aggregate A Fonds
|
41020847
|
UBS Asset Management Switzerland AG
|
USD
|
4.46
|
12.48
|
5.45
|
109.8
|