Finreon Emerging Markets Equity IsoPro® V2 Fonds
|
34398525
|
UBS Asset Management Switzerland AG
|
USD
|
-4.85
|
-7.08
|
-
|
22.96
|
Finreon Fixed Income Risk Control® EUR Aggregate A Fonds
|
25142926
|
UBS Asset Management Switzerland AG
|
EUR
|
0.83
|
7.46
|
-6.47
|
113.59
|
Finreon Fixed Income Risk Control® EUR Aggregate AH Fonds
|
25142928
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.67
|
-0.42
|
-12.85
|
113.59
|
Finreon Fixed Income Risk Control® EUR Aggregate DH Fonds
|
25142930
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.88
|
2.00
|
-9.31
|
113.59
|
Finreon Fixed Income Risk Control® EUR Aggregate I0H Fonds
|
34398592
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.55
|
-0.06
|
-12.34
|
113.59
|
Finreon Fixed Income Risk Control® EUR Aggregate I1 Inc Fonds
|
57952045
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.67
|
-
|
-
|
113.59
|
Finreon Fixed Income Risk Control® EUR Aggregate I1H Fonds
|
25142932
|
UBS Asset Management Switzerland AG
|
CHF
|
4.62
|
8.22
|
-
|
113.59
|
Finreon Fixed Income Risk Control® EUR Aggregate I2H Fonds
|
25142935
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.26
|
0.84
|
-11.01
|
113.59
|
Finreon Fixed Income Risk Control® EUR Aggregate V1 Fonds
|
34398596
|
UBS Asset Management Switzerland AG
|
EUR
|
1.13
|
8.44
|
-5.06
|
113.59
|
Finreon Fixed Income Risk Control® EUR Aggregate V1H Fonds
|
34398598
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.35
|
0.57
|
-11.41
|
113.59
|
Finreon Fixed Income Risk Control® EUR Aggregate V2 Fonds
|
25142936
|
UBS Asset Management Switzerland AG
|
EUR
|
1.22
|
8.73
|
-4.65
|
113.59
|
Finreon Fixed Income Risk Control® EUR Aggregate V2H Fonds
|
25142937
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.26
|
0.84
|
-11.06
|
113.59
|
Finreon Fixed Income Risk Control® USD Aggregate A Fonds
|
41020847
|
UBS Asset Management Switzerland AG
|
USD
|
2.06
|
11.24
|
1.88
|
149.5
|
Finreon Fixed Income Risk Control® USD Aggregate AH Fonds
|
41036961
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.35
|
-2.38
|
-13.31
|
149.5
|
Finreon Fixed Income Risk Control® USD Aggregate DH Fonds
|
41036975
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.60
|
-0.05
|
-9.77
|
149.5
|
Finreon Fixed Income Risk Control® USD Aggregate V1 Fonds
|
41036970
|
UBS Asset Management Switzerland AG
|
USD
|
2.36
|
12.27
|
3.67
|
149.5
|
Finreon Fixed Income Risk Control® USD Aggregate V1H Fonds
|
41036971
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.06
|
-1.58
|
-11.79
|
149.5
|
Finreon Fixed Income Risk Control® USD Aggregate V2 Fonds
|
41036972
|
UBS Asset Management Switzerland AG
|
USD
|
2.45
|
12.57
|
4.08
|
149.5
|
Finreon Fixed Income Risk Control® USD Aggregate V2H Fonds
|
41036973
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.97
|
-1.18
|
-
|
149.5
|
Finreon Tail Risk Control® (World) A Fonds
|
20088443
|
UBS Asset Management Switzerland AG
|
USD
|
5.52
|
43.64
|
53.01
|
235.28
|