|
VVA - Aktien Schweiz F (USD hedged) Fonds
|
27179744
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.74
|
31.36
|
-
|
1124.79
|
|
VVA - Aktien Schweiz F Fonds
|
841044
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.75
|
19.34
|
40.55
|
1124.79
|
|
VVA - Corporate Bonds F Fonds
|
52700098
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.64
|
11.51
|
-0.21
|
502.92
|
|
VVA - Global Bonds F Fonds
|
52700097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.16
|
4.61
|
-3.71
|
428.64
|
|
VVA - Obligationen CHF I F (EUR hedged) Fonds
|
27181880
|
UBS Fund Management (Switzerland) AG
|
EUR
|
4.68
|
20.18
|
5.48
|
1155.88
|
|
VVA - Obligationen CHF I F (USD hedged) Fonds
|
27181883
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.75
|
27.23
|
14.38
|
1155.88
|
|
VVA - Obligationen CHF I F Fonds
|
841017
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.48
|
13.14
|
-1.00
|
1155.88
|
|
VVA - Obligationen CHF II F (EUR hedged) Fonds
|
27181885
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.73
|
13.27
|
9.10
|
814.45
|
|
VVA - Obligationen CHF II F (USD hedged) Fonds
|
27181888
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.66
|
19.80
|
18.12
|
814.45
|
|
VVA - Obligationen CHF II F Fonds
|
841022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.55
|
6.57
|
2.34
|
814.45
|
|
Vaudoise Umbrella Fund - Balanced A Fonds
|
34806702
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.88
|
22.54
|
19.93
|
168.94
|
|
Vaudoise Umbrella Fund - Balanced D Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
168.94
|
|
Vaudoise Umbrella Fund - Balanced N Fonds
|
34806717
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.72
|
22.61
|
20.42
|
168.94
|
|
Vaudoise Umbrella Fund - Defensive A Fonds
|
34820504
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.07
|
13.76
|
-0.44
|
64.47
|
|
Vaudoise Umbrella Fund - Defensive D Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
64.47
|
|
Vaudoise Umbrella Fund - Defensive M Fonds
|
34806681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.91
|
13.25
|
-1.19
|
64.47
|
|
Vaudoise Umbrella Fund - Defensive N Fonds
|
34806685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.81
|
13.28
|
-1.05
|
64.47
|
|
Vaudoise Umbrella Fund - Dynamic A Fonds
|
34806727
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.73
|
32.19
|
46.40
|
107.72
|
|
Vaudoise Umbrella Fund - Dynamic D Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
107.72
|
|
Vaudoise Umbrella Fund - Dynamic N Fonds
|
34806740
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.55
|
32.63
|
47.98
|
107.72
|
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