|
VVA - Aktien Schweiz F Fonds
|
841044
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.50
|
25.03
|
37.05
|
1253.94
|
|
VVA - Corporate Bonds F Fonds
|
52700098
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.22
|
6.88
|
-3.21
|
536.92
|
|
VVA - Global Bonds F Fonds
|
52700097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.67
|
1.95
|
-4.40
|
467.67
|
|
VVA - Obligationen CHF I F (EUR hedged) Fonds
|
27181880
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.52
|
16.95
|
4.38
|
1204.06
|
|
VVA - Obligationen CHF I F (USD hedged) Fonds
|
27181883
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.63
|
23.48
|
13.49
|
1204.06
|
|
VVA - Obligationen CHF I F Fonds
|
841017
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.52
|
9.89
|
-2.48
|
1204.06
|
|
VVA - Obligationen CHF II F (EUR hedged) Fonds
|
27181885
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.51
|
12.69
|
8.17
|
849.66
|
|
VVA - Obligationen CHF II F (USD hedged) Fonds
|
27181888
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.51
|
18.84
|
17.41
|
849.66
|
|
VVA - Obligationen CHF II F Fonds
|
841022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.46
|
5.80
|
0.98
|
849.66
|
|
Vaudoise Umbrella Fund - Balanced A Fonds
|
34806702
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.42
|
20.77
|
13.93
|
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
|
6.27
|
20.85
|
14.42
|
183.91
|
|
Vaudoise Umbrella Fund - Dynamic A Fonds
|
34806727
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.25
|
30.36
|
31.47
|
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
|
8.07
|
30.80
|
32.89
|
113.78
|
|
Vaudoise Umbrella Fund - Dynamic S Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.24
|
30.36
|
31.48
|
113.78
|
|
ZIF Aktien Emerging Markets Passiv E3 Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.12
|
-
|
-
|
689.43
|
|
ZIF Aktien Welt ex CH Passiv A1 Fonds
|
134255830
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.26
|
-
|
-
|
104.82
|
|
ZIF Aktien Welt ex CH Passiv A1 hedged Fonds
|
134255833
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.64
|
-
|
-
|
104.82
|
|
ZIF Aktien Welt ex CH Passiv E1 Fonds
|
134255832
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.43
|
-
|
-
|
104.82
|
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