|
Finreon Fixed Income Risk Control® USD Aggregate AH Fonds
|
41036961
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.63
|
-0.41
|
-14.35
|
101.91
|
|
Finreon Fixed Income Risk Control® USD Aggregate DH Fonds
|
41036975
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.93
|
1.87
|
-10.97
|
101.91
|
|
Finreon Fixed Income Risk Control® USD Aggregate I0H Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
101.91
|
|
Finreon Fixed Income Risk Control® USD Aggregate V1 Fonds
|
41036970
|
UBS Asset Management Switzerland AG
|
USD
|
2.81
|
14.53
|
5.09
|
101.91
|
|
Finreon Fixed Income Risk Control® USD Aggregate V1H Fonds
|
41036971
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.36
|
0.51
|
-13.06
|
101.91
|
|
Finreon Fixed Income Risk Control® USD Aggregate V2 Fonds
|
41036972
|
UBS Asset Management Switzerland AG
|
USD
|
2.91
|
14.84
|
5.54
|
101.91
|
|
Finreon Fixed Income Risk Control® USD Aggregate V2H Fonds
|
41036973
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.28
|
0.75
|
-
|
101.91
|
|
Finreon Tail Risk Control® (World) A Fonds
|
20088443
|
UBS Asset Management Switzerland AG
|
USD
|
19.40
|
49.98
|
37.12
|
294.38
|
|
Finreon Tail Risk Control® (World) AH Fonds
|
27182089
|
UBS Asset Management Switzerland AG
|
CHF
|
14.87
|
33.01
|
18.36
|
294.38
|
|
Finreon Tail Risk Control® (World) C Fonds
|
34398610
|
UBS Asset Management Switzerland AG
|
USD
|
27.87
|
14.28
|
47.22
|
294.38
|
|
Finreon Tail Risk Control® (World) D Fonds
|
20088460
|
UBS Asset Management Switzerland AG
|
USD
|
20.69
|
54.99
|
44.84
|
294.38
|
|
Finreon Tail Risk Control® (World) DH Fonds
|
27182091
|
UBS Asset Management Switzerland AG
|
CHF
|
16.22
|
37.79
|
25.59
|
294.38
|
|
Finreon Tail Risk Control® (World) I0 Fonds
|
34398616
|
UBS Asset Management Switzerland AG
|
USD
|
19.70
|
51.11
|
38.84
|
294.38
|
|
Finreon Tail Risk Control® (World) I0H Fonds
|
34398619
|
UBS Asset Management Switzerland AG
|
CHF
|
15.11
|
33.93
|
19.81
|
294.38
|
|
Finreon Tail Risk Control® (World) I1 Fonds
|
20089463
|
UBS Asset Management Switzerland AG
|
USD
|
20.91
|
18.05
|
47.17
|
294.38
|
|
Finreon Tail Risk Control® (World) I1H Fonds
|
27670708
|
UBS Asset Management Switzerland AG
|
CHF
|
15.05
|
34.80
|
21.41
|
294.38
|
|
Finreon Tail Risk Control® (World) I2 Fonds
|
34398632
|
UBS Asset Management Switzerland AG
|
USD
|
19.63
|
-
|
-
|
294.38
|
|
Finreon Tail Risk Control® (World) V1 Fonds
|
34398649
|
UBS Asset Management Switzerland AG
|
USD
|
20.06
|
52.53
|
40.98
|
294.38
|
|
Finreon Tail Risk Control® (World) V1H Fonds
|
34398652
|
UBS Asset Management Switzerland AG
|
CHF
|
15.51
|
35.35
|
21.89
|
294.38
|
|
Finreon Tail Risk Control® (World) V2 Fonds
|
20089471
|
UBS Asset Management Switzerland AG
|
USD
|
20.18
|
52.91
|
41.62
|
294.38
|