|
Finreon Umbrella Fund (Pension) - Finreon World Equity Multi Premia® Defensive (Pension) D Fonds
|
33705441
|
UBS Asset Management Switzerland AG
|
USD
|
12.03
|
58.31
|
55.97
|
214.85
|
|
Finreon Umbrella Fund (Pension) - Finreon World Equity Multi Premia® Defensive (Pension) I2H Fonds
|
33705436
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.35
|
7.78
|
-
|
214.74
|
|
Finreon World Eq Econ Exposure (Pension) DP Fonds
|
20087868
|
UBS Asset Management Switzerland AG
|
USD
|
-7.05
|
9.69
|
17.12
|
202.06
|
|
Finreon World Eq Econ Exposure (Pension) DPM Fonds
|
123358657
|
UBS Asset Management Switzerland AG
|
USD
|
20.97
|
72.62
|
-
|
203.45
|
|
Finreon World Eq Econ Exposure (Pension) I0P Fonds
|
20087852
|
UBS Asset Management Switzerland AG
|
USD
|
12.84
|
17.25
|
34.76
|
202.06
|
|
Finreon World Equity Economic Exposure (Pension) V2P Fonds
|
123358656
|
UBS Asset Management Switzerland AG
|
USD
|
20.58
|
70.99
|
-
|
203.45
|
|
Finreon World Equity Multi Premia® Defensive (Pension) I0 Fonds
|
33705431
|
UBS Asset Management Switzerland AG
|
USD
|
3.45
|
-
|
-
|
214.74
|
|
Focused SICAV - High Grade Bond CHF F-UKdist Fonds
|
30185157
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.53
|
5.52
|
1.81
|
316.95
|
|
Focused SICAV - High Grade Bond CHF F-acc Fonds
|
2186997
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.53
|
5.53
|
1.81
|
316.95
|
|
Focused SICAV - High Grade Bond CHF U-X-acc Fonds
|
114146836
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.40
|
5.97
|
-
|
316.95
|
|
Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist Fonds
|
35379655
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.40
|
-0.42
|
-10.52
|
1464.62
|
|
Focused SICAV - High Grade Bond USD (CHF-hedged) F-acc Fonds
|
30822083
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.42
|
-0.43
|
-10.53
|
1464.62
|
|
Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist Fonds
|
35379539
|
UBS Asset Management Switzerland AG
|
EUR
|
-1.14
|
7.09
|
-1.89
|
1464.62
|
|
Focused SICAV - High Grade Bond USD (EUR-hedged) F-acc Fonds
|
25859645
|
UBS Asset Management Switzerland AG
|
EUR
|
-1.14
|
7.10
|
-1.89
|
1464.62
|
|
Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist Fonds
|
35379669
|
UBS Asset Management Switzerland AG
|
GBP
|
0.58
|
12.56
|
5.82
|
1464.62
|
|
Focused SICAV - High Grade Bond USD (GBP-hedged) F-acc Fonds
|
30822085
|
UBS Asset Management Switzerland AG
|
GBP
|
0.59
|
12.57
|
5.78
|
1464.62
|
|
Focused SICAV - High Grade Bond USD (JPY-hedged) F-acc Fonds
|
40513753
|
UBS Asset Management Switzerland AG
|
JPY
|
-2.59
|
-1.09
|
-11.62
|
1464.62
|
|
Focused SICAV - High Grade Bond USD (SGD-hedged) F-acc Fonds
|
30903377
|
UBS Asset Management Switzerland AG
|
SGD
|
-1.99
|
6.04
|
-0.07
|
1464.62
|
|
Focused SICAV - High Grade Bond USD F-UKdist Fonds
|
14506810
|
UBS Asset Management Switzerland AG
|
USD
|
0.60
|
13.15
|
7.60
|
1464.62
|
|
Focused SICAV - High Grade Bond USD F-acc Fonds
|
2186998
|
UBS Asset Management Switzerland AG
|
USD
|
0.59
|
13.15
|
7.59
|
1464.62
|
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