|
DBV-Win Fund EURO STOXX 50 T (EUR) Fonds
|
748951
|
UBS Asset Management Switzerland AG
|
EUR
|
16.07
|
58.11
|
67.95
|
105.18
|
|
Finreon Emerging Markets Equity IsoPro® A Fonds
|
20087937
|
UBS Asset Management Switzerland AG
|
USD
|
35.29
|
69.76
|
36.41
|
27.73
|
|
Finreon Emerging Markets Equity IsoPro® C Fonds
|
55296340
|
UBS Asset Management Switzerland AG
|
USD
|
35.29
|
70.65
|
38.23
|
27.73
|
|
Finreon Emerging Markets Equity IsoPro® D Fonds
|
20088153
|
UBS Asset Management Switzerland AG
|
USD
|
36.42
|
75.02
|
44.20
|
27.73
|
|
Finreon Emerging Markets Equity IsoPro® I0 Fonds
|
59608435
|
UBS Asset Management Switzerland AG
|
USD
|
4.83
|
-11.29
|
-
|
27.73
|
|
Finreon Emerging Markets Equity IsoPro® V1 Fonds
|
34398522
|
UBS Asset Management Switzerland AG
|
USD
|
35.42
|
71.18
|
39.12
|
27.73
|
|
Finreon Emerging Markets Equity IsoPro® V2 Fonds
|
34398525
|
UBS Asset Management Switzerland AG
|
USD
|
-4.85
|
-7.08
|
-
|
27.73
|
|
Finreon Fixed Income Risk Control® EUR Aggregate A Fonds
|
25142926
|
UBS Asset Management Switzerland AG
|
EUR
|
-2.69
|
7.53
|
-9.66
|
68.61
|
|
Finreon Fixed Income Risk Control® EUR Aggregate AH Fonds
|
25142928
|
UBS Asset Management Switzerland AG
|
CHF
|
-5.05
|
-0.24
|
-17.68
|
68.61
|
|
Finreon Fixed Income Risk Control® EUR Aggregate DH Fonds
|
25142930
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.31
|
2.16
|
-14.35
|
68.61
|
|
Finreon Fixed Income Risk Control® EUR Aggregate I0H Fonds
|
34398592
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.92
|
0.14
|
-17.18
|
68.61
|
|
Finreon Fixed Income Risk Control® EUR Aggregate I1 Inc Fonds
|
57952045
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.67
|
-
|
-
|
68.61
|
|
Finreon Fixed Income Risk Control® EUR Aggregate I1H Fonds
|
25142932
|
UBS Asset Management Switzerland AG
|
CHF
|
4.62
|
8.22
|
-
|
68.61
|
|
Finreon Fixed Income Risk Control® EUR Aggregate I2H Fonds
|
25142935
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.64
|
1.03
|
-15.94
|
68.61
|
|
Finreon Fixed Income Risk Control® EUR Aggregate V1 Fonds
|
34398596
|
UBS Asset Management Switzerland AG
|
EUR
|
-2.39
|
8.50
|
-8.29
|
68.61
|
|
Finreon Fixed Income Risk Control® EUR Aggregate V1H Fonds
|
34398598
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.76
|
0.73
|
-16.34
|
68.61
|
|
Finreon Fixed Income Risk Control® EUR Aggregate V2 Fonds
|
25142936
|
UBS Asset Management Switzerland AG
|
EUR
|
-2.30
|
8.79
|
-7.90
|
68.61
|
|
Finreon Fixed Income Risk Control® EUR Aggregate V2H Fonds
|
25142937
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.73
|
0.94
|
-16.06
|
68.61
|
|
Finreon Fixed Income Risk Control® USD Aggregate A Fonds
|
41020847
|
UBS Asset Management Switzerland AG
|
USD
|
-0.16
|
13.56
|
3.60
|
101.91
|
|
Finreon Fixed Income Risk Control® USD Aggregate AH Fonds
|
41036961
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.12
|
-0.19
|
-14.35
|
101.91
|