|
Finreon Fixed Income Risk Control® USD Aggregate AH Fonds
|
41036961
|
UBS Asset Management Switzerland AG
|
CHF
|
0.23
|
-0.41
|
-12.26
|
111.93
|
|
Finreon Fixed Income Risk Control® USD Aggregate DH Fonds
|
41036975
|
UBS Asset Management Switzerland AG
|
CHF
|
0.98
|
1.93
|
-8.72
|
111.93
|
|
Finreon Fixed Income Risk Control® USD Aggregate I0H Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
111.93
|
|
Finreon Fixed Income Risk Control® USD Aggregate V1 Fonds
|
41036970
|
UBS Asset Management Switzerland AG
|
USD
|
4.95
|
14.65
|
6.18
|
111.93
|
|
Finreon Fixed Income Risk Control® USD Aggregate V1H Fonds
|
41036971
|
UBS Asset Management Switzerland AG
|
CHF
|
0.50
|
0.53
|
-10.83
|
111.93
|
|
Finreon Fixed Income Risk Control® USD Aggregate V2 Fonds
|
41036972
|
UBS Asset Management Switzerland AG
|
USD
|
5.05
|
14.96
|
6.61
|
111.93
|
|
Finreon Fixed Income Risk Control® USD Aggregate V2H Fonds
|
41036973
|
UBS Asset Management Switzerland AG
|
CHF
|
0.60
|
0.78
|
-
|
111.93
|
|
Finreon Tail Risk Control® (World) A Fonds
|
20088443
|
UBS Asset Management Switzerland AG
|
USD
|
3.62
|
45.31
|
40.05
|
245.76
|
|
Finreon Tail Risk Control® (World) AH Fonds
|
27182089
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.29
|
29.18
|
23.46
|
245.76
|
|
Finreon Tail Risk Control® (World) C Fonds
|
34398610
|
UBS Asset Management Switzerland AG
|
USD
|
27.87
|
14.28
|
47.22
|
245.76
|
|
Finreon Tail Risk Control® (World) D Fonds
|
20088460
|
UBS Asset Management Switzerland AG
|
USD
|
4.77
|
50.18
|
47.96
|
245.76
|
|
Finreon Tail Risk Control® (World) DH Fonds
|
27182091
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.05
|
33.92
|
31.12
|
245.76
|
|
Finreon Tail Risk Control® (World) I0 Fonds
|
34398616
|
UBS Asset Management Switzerland AG
|
USD
|
3.88
|
46.41
|
41.82
|
245.76
|
|
Finreon Tail Risk Control® (World) I0H Fonds
|
34398619
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.05
|
30.13
|
25.04
|
245.76
|
|
Finreon Tail Risk Control® (World) I1 Fonds
|
20089463
|
UBS Asset Management Switzerland AG
|
USD
|
20.91
|
18.05
|
47.17
|
245.76
|
|
Finreon Tail Risk Control® (World) I1H Fonds
|
27670708
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.69
|
31.52
|
27.22
|
245.76
|
|
Finreon Tail Risk Control® (World) I2 Fonds
|
34398632
|
UBS Asset Management Switzerland AG
|
USD
|
19.63
|
-
|
-
|
245.76
|
|
Finreon Tail Risk Control® (World) V1 Fonds
|
34398649
|
UBS Asset Management Switzerland AG
|
USD
|
4.20
|
47.77
|
44.00
|
245.76
|
|
Finreon Tail Risk Control® (World) V1H Fonds
|
34398652
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.69
|
31.51
|
27.22
|
245.76
|
|
Finreon Tail Risk Control® (World) V2 Fonds
|
20089471
|
UBS Asset Management Switzerland AG
|
USD
|
4.30
|
48.15
|
44.65
|
245.76
|