|
Finreon Tail Risk Control® (World) A Fonds
|
20088443
|
UBS Asset Management Switzerland AG
|
USD
|
3.06
|
47.82
|
47.87
|
247.22
|
|
Finreon Tail Risk Control® (World) AH Fonds
|
27182089
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.96
|
31.43
|
31.50
|
247.22
|
|
Finreon Tail Risk Control® (World) C Fonds
|
34398610
|
UBS Asset Management Switzerland AG
|
USD
|
27.87
|
14.28
|
47.22
|
247.22
|
|
Finreon Tail Risk Control® (World) D Fonds
|
20088460
|
UBS Asset Management Switzerland AG
|
USD
|
4.19
|
52.76
|
56.22
|
247.22
|
|
Finreon Tail Risk Control® (World) DH Fonds
|
27182091
|
UBS Asset Management Switzerland AG
|
CHF
|
0.19
|
36.18
|
39.60
|
247.22
|
|
Finreon Tail Risk Control® (World) I0 Fonds
|
34398616
|
UBS Asset Management Switzerland AG
|
USD
|
3.32
|
48.93
|
49.73
|
247.22
|
|
Finreon Tail Risk Control® (World) I0H Fonds
|
34398619
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.72
|
32.43
|
33.19
|
247.22
|
|
Finreon Tail Risk Control® (World) I1 Fonds
|
20089463
|
UBS Asset Management Switzerland AG
|
USD
|
20.91
|
18.05
|
47.17
|
247.22
|
|
Finreon Tail Risk Control® (World) I1H Fonds
|
27670708
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.38
|
33.79
|
35.51
|
247.22
|
|
Finreon Tail Risk Control® (World) I2 Fonds
|
34398632
|
UBS Asset Management Switzerland AG
|
USD
|
19.63
|
-
|
-
|
247.22
|
|
Finreon Tail Risk Control® (World) V1 Fonds
|
34398649
|
UBS Asset Management Switzerland AG
|
USD
|
3.64
|
50.31
|
52.03
|
247.22
|
|
Finreon Tail Risk Control® (World) V1H Fonds
|
34398652
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.38
|
33.79
|
35.50
|
247.22
|
|
Finreon Tail Risk Control® (World) V2 Fonds
|
20089471
|
UBS Asset Management Switzerland AG
|
USD
|
3.71
|
50.69
|
52.72
|
247.22
|
|
Finreon Umbrella Fund (Pension) - Finreon World Equity Multi Premia® Defensive (Pension) D Fonds
|
33705441
|
UBS Asset Management Switzerland AG
|
USD
|
10.68
|
43.84
|
55.86
|
169.93
|
|
Finreon Umbrella Fund (Pension) - Finreon World Equity Multi Premia® Defensive (Pension) I2H Fonds
|
33705436
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.35
|
7.78
|
-
|
169.93
|
|
Finreon World Eq Econ Exposure (Pension) DP Fonds
|
20087868
|
UBS Asset Management Switzerland AG
|
USD
|
-7.05
|
9.69
|
17.12
|
188.55
|
|
Finreon World Eq Econ Exposure (Pension) DPM Fonds
|
123358657
|
UBS Asset Management Switzerland AG
|
USD
|
15.92
|
-
|
-
|
188.55
|
|
Finreon World Eq Econ Exposure (Pension) I0P Fonds
|
20087852
|
UBS Asset Management Switzerland AG
|
USD
|
12.84
|
17.25
|
34.76
|
188.55
|
|
Finreon World Equity Economic Exposure (Pension) V2P Fonds
|
123358656
|
UBS Asset Management Switzerland AG
|
USD
|
15.52
|
-
|
-
|
188.55
|
|
Finreon World Equity Multi Premia® Defensive (Pension) I0 Fonds
|
33705431
|
UBS Asset Management Switzerland AG
|
USD
|
3.45
|
-
|
-
|
169.93
|