|
Finreon Fixed Income Risk Control® USD Aggregate AH Fonds
|
41036961
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.78
|
-0.65
|
-14.04
|
108.87
|
|
Finreon Fixed Income Risk Control® USD Aggregate DH Fonds
|
41036975
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.05
|
1.66
|
-10.63
|
108.87
|
|
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
|
2.71
|
14.28
|
5.47
|
108.87
|
|
Finreon Fixed Income Risk Control® USD Aggregate V1H Fonds
|
41036971
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.48
|
0.30
|
-12.72
|
108.87
|
|
Finreon Fixed Income Risk Control® USD Aggregate V2 Fonds
|
41036972
|
UBS Asset Management Switzerland AG
|
USD
|
2.81
|
14.59
|
5.93
|
108.87
|
|
Finreon Fixed Income Risk Control® USD Aggregate V2H Fonds
|
41036973
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.40
|
0.53
|
-
|
108.87
|
|
Finreon Tail Risk Control® (World) A Fonds
|
20088443
|
UBS Asset Management Switzerland AG
|
USD
|
19.00
|
50.91
|
38.72
|
288.37
|
|
Finreon Tail Risk Control® (World) AH Fonds
|
27182089
|
UBS Asset Management Switzerland AG
|
CHF
|
14.63
|
34.00
|
19.62
|
288.37
|
|
Finreon Tail Risk Control® (World) C Fonds
|
34398610
|
UBS Asset Management Switzerland AG
|
USD
|
27.87
|
14.28
|
47.22
|
288.37
|
|
Finreon Tail Risk Control® (World) D Fonds
|
20088460
|
UBS Asset Management Switzerland AG
|
USD
|
20.30
|
55.94
|
46.53
|
288.37
|
|
Finreon Tail Risk Control® (World) DH Fonds
|
27182091
|
UBS Asset Management Switzerland AG
|
CHF
|
15.98
|
38.82
|
26.92
|
288.37
|
|
Finreon Tail Risk Control® (World) I0 Fonds
|
34398616
|
UBS Asset Management Switzerland AG
|
USD
|
19.30
|
52.05
|
40.46
|
288.37
|
|
Finreon Tail Risk Control® (World) I0H Fonds
|
34398619
|
UBS Asset Management Switzerland AG
|
CHF
|
14.86
|
34.93
|
21.08
|
288.37
|
|
Finreon Tail Risk Control® (World) I1 Fonds
|
20089463
|
UBS Asset Management Switzerland AG
|
USD
|
20.91
|
18.05
|
47.17
|
288.37
|
|
Finreon Tail Risk Control® (World) I1H Fonds
|
27670708
|
UBS Asset Management Switzerland AG
|
CHF
|
14.80
|
35.80
|
22.69
|
288.37
|
|
Finreon Tail Risk Control® (World) I2 Fonds
|
34398632
|
UBS Asset Management Switzerland AG
|
USD
|
19.63
|
-
|
-
|
288.37
|
|
Finreon Tail Risk Control® (World) V1 Fonds
|
34398649
|
UBS Asset Management Switzerland AG
|
USD
|
19.66
|
53.47
|
42.63
|
288.37
|
|
Finreon Tail Risk Control® (World) V1H Fonds
|
34398652
|
UBS Asset Management Switzerland AG
|
CHF
|
15.26
|
36.35
|
23.18
|
288.37
|
|
Finreon Tail Risk Control® (World) V2 Fonds
|
20089471
|
UBS Asset Management Switzerland AG
|
USD
|
19.78
|
53.85
|
43.27
|
288.37
|