VVA - Global Bonds F Fonds
|
52700097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.57
|
-3.10
|
-2.03
|
340.29
|
VVA - Obligationen CHF I F (EUR hedged) Fonds
|
27181880
|
UBS Fund Management (Switzerland) AG
|
EUR
|
8.04
|
11.83
|
3.65
|
1057.64
|
VVA - Obligationen CHF I F (USD hedged) Fonds
|
27181883
|
UBS Fund Management (Switzerland) AG
|
USD
|
9.89
|
18.60
|
11.64
|
1057.64
|
VVA - Obligationen CHF I F Fonds
|
841017
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.47
|
6.24
|
-1.95
|
1057.64
|
VVA - Obligationen CHF II F (EUR hedged) Fonds
|
27181885
|
UBS Fund Management (Switzerland) AG
|
EUR
|
5.94
|
9.44
|
7.69
|
745.92
|
VVA - Obligationen CHF II F (USD hedged) Fonds
|
27181888
|
UBS Fund Management (Switzerland) AG
|
USD
|
7.72
|
15.95
|
15.91
|
745.92
|
VVA - Obligationen CHF II F Fonds
|
841022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.39
|
3.81
|
1.80
|
745.92
|
Vaudoise Umbrella Fund - Balanced A Fonds
|
34806702
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.79
|
9.69
|
20.77
|
158.41
|
Vaudoise Umbrella Fund - Balanced N Fonds
|
34806717
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.64
|
9.75
|
21.29
|
158.41
|
Vaudoise Umbrella Fund - Defensive A Fonds
|
34820504
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.75
|
4.89
|
-0.81
|
62.28
|
Vaudoise Umbrella Fund - Defensive M Fonds
|
34806681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.59
|
4.42
|
-1.55
|
62.28
|
Vaudoise Umbrella Fund - Defensive N Fonds
|
34806685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.49
|
4.44
|
-1.43
|
62.28
|
Vaudoise Umbrella Fund - Dynamic A Fonds
|
34806727
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.72
|
14.84
|
48.18
|
96.08
|
Vaudoise Umbrella Fund - Dynamic N Fonds
|
34806740
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.55
|
15.23
|
49.79
|
96.08
|
Vaudoise Umbrella Fund - Dynamic S Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.73
|
14.85
|
-
|
96.08
|