|
VVA - Aktien Schweiz F (USD hedged) Fonds
|
27179744
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.74
|
31.36
|
-
|
1253.94
|
|
VVA - Aktien Schweiz F Fonds
|
841044
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.52
|
29.18
|
40.82
|
1253.94
|
|
VVA - Corporate Bonds F Fonds
|
52700098
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.32
|
8.95
|
-2.96
|
536.92
|
|
VVA - Global Bonds F Fonds
|
52700097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.85
|
4.54
|
-3.54
|
467.67
|
|
VVA - Obligationen CHF I F (EUR hedged) Fonds
|
27181880
|
UBS Fund Management (Switzerland) AG
|
EUR
|
4.57
|
20.29
|
5.96
|
1204.06
|
|
VVA - Obligationen CHF I F (USD hedged) Fonds
|
27181883
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.72
|
26.95
|
15.24
|
1204.06
|
|
VVA - Obligationen CHF I F Fonds
|
841017
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.55
|
12.98
|
-1.05
|
1204.06
|
|
VVA - Obligationen CHF II F (EUR hedged) Fonds
|
27181885
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.35
|
14.08
|
8.89
|
849.66
|
|
VVA - Obligationen CHF II F (USD hedged) Fonds
|
27181888
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.37
|
20.28
|
18.23
|
849.66
|
|
VVA - Obligationen CHF II F Fonds
|
841022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.29
|
7.06
|
1.58
|
849.66
|
|
Vaudoise Umbrella Fund - Balanced A Fonds
|
34806702
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.20
|
23.47
|
15.02
|
183.91
|
|
Vaudoise Umbrella Fund - Balanced D Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
183.91
|
|
Vaudoise Umbrella Fund - Balanced N Fonds
|
34806717
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.05
|
23.55
|
15.51
|
183.91
|
|
Vaudoise Umbrella Fund - Dynamic A Fonds
|
34806727
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.11
|
33.68
|
32.61
|
113.78
|
|
Vaudoise Umbrella Fund - Dynamic D Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
113.78
|
|
Vaudoise Umbrella Fund - Dynamic N Fonds
|
34806740
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.94
|
34.14
|
34.04
|
113.78
|
|
Vaudoise Umbrella Fund - Dynamic S Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.11
|
33.70
|
32.63
|
113.78
|
|
ZIF Aktien Emerging Markets Passiv E3 Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.68
|
-
|
-
|
689.43
|
|
ZIF Aktien Welt ex CH Passiv A1 Fonds
|
134255830
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.52
|
-
|
-
|
104.82
|
|
ZIF Aktien Welt ex CH Passiv A1 hedged Fonds
|
134255833
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.27
|
-
|
-
|
104.82
|
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