|
Finreon Umbrella Fund (Pension) - Finreon World Equity Multi Premia® Defensive (Pension) D Fonds
|
33705441
|
UBS Asset Management Switzerland AG
|
USD
|
12.35
|
61.53
|
56.81
|
214.85
|
|
Finreon Umbrella Fund (Pension) - Finreon World Equity Multi Premia® Defensive (Pension) I2H Fonds
|
33705436
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.35
|
7.78
|
-
|
214.85
|
|
Finreon World Eq Econ Exposure (Pension) DP Fonds
|
20087868
|
UBS Asset Management Switzerland AG
|
USD
|
-7.05
|
9.69
|
17.12
|
203.45
|
|
Finreon World Eq Econ Exposure (Pension) DPM Fonds
|
123358657
|
UBS Asset Management Switzerland AG
|
USD
|
21.97
|
78.59
|
-
|
203.45
|
|
Finreon World Eq Econ Exposure (Pension) I0P Fonds
|
20087852
|
UBS Asset Management Switzerland AG
|
USD
|
12.84
|
17.25
|
34.76
|
202.06
|
|
Finreon World Equity Economic Exposure (Pension) V2P Fonds
|
123358656
|
UBS Asset Management Switzerland AG
|
USD
|
21.57
|
76.90
|
-
|
203.45
|
|
Finreon World Equity Multi Premia® Defensive (Pension) I0 Fonds
|
33705431
|
UBS Asset Management Switzerland AG
|
USD
|
3.45
|
-
|
-
|
214.85
|
|
Focused SICAV - High Grade Bond CHF F-UKdist Fonds
|
30185157
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.45
|
5.53
|
1.92
|
314.96
|
|
Focused SICAV - High Grade Bond CHF F-acc Fonds
|
2186997
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.45
|
5.54
|
1.91
|
314.96
|
|
Focused SICAV - High Grade Bond CHF U-X-acc Fonds
|
114146836
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.30
|
5.99
|
-
|
314.96
|
|
Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist Fonds
|
35379655
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.42
|
-0.44
|
-10.54
|
1482.4
|
|
Focused SICAV - High Grade Bond USD (CHF-hedged) F-acc Fonds
|
30822083
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.43
|
-0.44
|
-10.55
|
1482.4
|
|
Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist Fonds
|
35379539
|
UBS Asset Management Switzerland AG
|
EUR
|
-1.14
|
7.06
|
-1.88
|
1482.4
|
|
Focused SICAV - High Grade Bond USD (EUR-hedged) F-acc Fonds
|
25859645
|
UBS Asset Management Switzerland AG
|
EUR
|
-1.15
|
7.07
|
-1.88
|
1482.4
|
|
Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist Fonds
|
35379669
|
UBS Asset Management Switzerland AG
|
GBP
|
0.57
|
12.51
|
5.83
|
1482.4
|
|
Focused SICAV - High Grade Bond USD (GBP-hedged) F-acc Fonds
|
30822085
|
UBS Asset Management Switzerland AG
|
GBP
|
0.57
|
12.51
|
5.79
|
1482.4
|
|
Focused SICAV - High Grade Bond USD (JPY-hedged) F-acc Fonds
|
40513753
|
UBS Asset Management Switzerland AG
|
JPY
|
-2.59
|
-1.00
|
-11.62
|
1482.4
|
|
Focused SICAV - High Grade Bond USD (SGD-hedged) F-acc Fonds
|
30903377
|
UBS Asset Management Switzerland AG
|
SGD
|
-2.00
|
5.99
|
-0.08
|
1482.4
|
|
Focused SICAV - High Grade Bond USD F-UKdist Fonds
|
14506810
|
UBS Asset Management Switzerland AG
|
USD
|
0.58
|
13.09
|
7.62
|
1482.4
|
|
Focused SICAV - High Grade Bond USD F-acc Fonds
|
2186998
|
UBS Asset Management Switzerland AG
|
USD
|
0.58
|
13.09
|
7.61
|
1482.4
|