|
VVA - Aktien Euro Länder F Fonds
|
841047
|
UBS Fund Management (Switzerland) AG
|
EUR
|
15.41
|
61.21
|
86.98
|
513.29
|
|
VVA - Aktien Schweiz F (EUR hedged) Fonds
|
27179733
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.61
|
23.03
|
-
|
1120.46
|
|
VVA - Aktien Schweiz F (USD hedged) Fonds
|
27179744
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.74
|
31.36
|
-
|
1120.46
|
|
VVA - Aktien Schweiz F Fonds
|
841044
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.68
|
17.81
|
28.57
|
1120.46
|
|
VVA - Corporate Bonds F Fonds
|
52700098
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.11
|
8.84
|
-2.42
|
488.79
|
|
VVA - Global Bonds F Fonds
|
52700097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.71
|
2.77
|
-4.76
|
415.56
|
|
VVA - Obligationen CHF I F (EUR hedged) Fonds
|
27181880
|
UBS Fund Management (Switzerland) AG
|
EUR
|
5.44
|
18.71
|
3.39
|
1139.13
|
|
VVA - Obligationen CHF I F (USD hedged) Fonds
|
27181883
|
UBS Fund Management (Switzerland) AG
|
USD
|
7.44
|
25.86
|
11.90
|
1139.13
|
|
VVA - Obligationen CHF I F Fonds
|
841017
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.17
|
12.14
|
-2.72
|
1139.13
|
|
VVA - Obligationen CHF II F (EUR hedged) Fonds
|
27181885
|
UBS Fund Management (Switzerland) AG
|
EUR
|
4.31
|
13.19
|
6.71
|
803.45
|
|
VVA - Obligationen CHF II F (USD hedged) Fonds
|
27181888
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.20
|
19.86
|
15.34
|
803.45
|
|
VVA - Obligationen CHF II F Fonds
|
841022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.05
|
6.80
|
0.35
|
803.45
|
|
Vaudoise Umbrella Fund - Balanced A Fonds
|
34806702
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.49
|
17.39
|
15.68
|
167.25
|
|
Vaudoise Umbrella Fund - Balanced D Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
167.25
|
|
Vaudoise Umbrella Fund - Balanced N Fonds
|
34806717
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.33
|
17.46
|
16.17
|
167.25
|
|
Vaudoise Umbrella Fund - Defensive A Fonds
|
34820504
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.15
|
10.64
|
-1.14
|
63.91
|
|
Vaudoise Umbrella Fund - Defensive D Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
63.91
|
|
Vaudoise Umbrella Fund - Defensive M Fonds
|
34806681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.99
|
10.14
|
-1.88
|
63.91
|
|
Vaudoise Umbrella Fund - Defensive N Fonds
|
34806685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.88
|
10.15
|
-1.75
|
63.91
|
|
Vaudoise Umbrella Fund - Dynamic A Fonds
|
34806727
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.25
|
25.17
|
36.76
|
106.32
|
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