|
Finreon Emerging Markets Equity IsoPro® V2 Fonds
|
34398525
|
UBS Asset Management Switzerland AG
|
USD
|
-4.85
|
-7.08
|
-
|
23.64
|
|
Finreon Fixed Income Risk Control® EUR Aggregate A Fonds
|
25142926
|
UBS Asset Management Switzerland AG
|
EUR
|
0.95
|
12.90
|
-6.36
|
114.0
|
|
Finreon Fixed Income Risk Control® EUR Aggregate AH Fonds
|
25142928
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.50
|
5.32
|
-12.97
|
114.0
|
|
Finreon Fixed Income Risk Control® EUR Aggregate DH Fonds
|
25142930
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.71
|
7.88
|
-9.43
|
114.0
|
|
Finreon Fixed Income Risk Control® EUR Aggregate I0H Fonds
|
34398592
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.38
|
5.70
|
-12.46
|
114.0
|
|
Finreon Fixed Income Risk Control® EUR Aggregate I1 Inc Fonds
|
57952045
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.67
|
-
|
-
|
114.0
|
|
Finreon Fixed Income Risk Control® EUR Aggregate I1H Fonds
|
25142932
|
UBS Asset Management Switzerland AG
|
CHF
|
4.62
|
8.22
|
-
|
114.0
|
|
Finreon Fixed Income Risk Control® EUR Aggregate I2H Fonds
|
25142935
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.09
|
6.65
|
-11.14
|
114.0
|
|
Finreon Fixed Income Risk Control® EUR Aggregate V1 Fonds
|
34398596
|
UBS Asset Management Switzerland AG
|
EUR
|
1.25
|
13.92
|
-4.95
|
114.0
|
|
Finreon Fixed Income Risk Control® EUR Aggregate V1H Fonds
|
34398598
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.18
|
6.37
|
-11.53
|
114.0
|
|
Finreon Fixed Income Risk Control® EUR Aggregate V2 Fonds
|
25142936
|
UBS Asset Management Switzerland AG
|
EUR
|
1.34
|
14.22
|
-4.55
|
114.0
|
|
Finreon Fixed Income Risk Control® EUR Aggregate V2H Fonds
|
25142937
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.09
|
6.65
|
-11.18
|
114.0
|
|
Finreon Fixed Income Risk Control® USD Aggregate A Fonds
|
41020847
|
UBS Asset Management Switzerland AG
|
USD
|
4.86
|
18.79
|
4.05
|
151.2
|
|
Finreon Fixed Income Risk Control® USD Aggregate AH Fonds
|
41036961
|
UBS Asset Management Switzerland AG
|
CHF
|
0.37
|
4.13
|
-11.84
|
151.2
|
|
Finreon Fixed Income Risk Control® USD Aggregate DH Fonds
|
41036975
|
UBS Asset Management Switzerland AG
|
CHF
|
1.15
|
6.61
|
-8.25
|
151.2
|
|
Finreon Fixed Income Risk Control® USD Aggregate V1 Fonds
|
41036970
|
UBS Asset Management Switzerland AG
|
USD
|
5.17
|
19.88
|
5.85
|
151.2
|
|
Finreon Fixed Income Risk Control® USD Aggregate V1H Fonds
|
41036971
|
UBS Asset Management Switzerland AG
|
CHF
|
0.68
|
5.14
|
-10.32
|
151.2
|
|
Finreon Fixed Income Risk Control® USD Aggregate V2 Fonds
|
41036972
|
UBS Asset Management Switzerland AG
|
USD
|
5.27
|
20.21
|
6.28
|
151.2
|
|
Finreon Fixed Income Risk Control® USD Aggregate V2H Fonds
|
41036973
|
UBS Asset Management Switzerland AG
|
CHF
|
0.77
|
5.41
|
-
|
151.2
|
|
Finreon Tail Risk Control® (World) A Fonds
|
20088443
|
UBS Asset Management Switzerland AG
|
USD
|
4.25
|
52.33
|
56.31
|
240.49
|