|
Finreon Umbrella Fund (Pension) - Finreon World Equity Multi Premia® Defensive (Pension) D Fonds
|
33705441
|
UBS Asset Management Switzerland AG
|
USD
|
16.73
|
64.13
|
58.00
|
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
|
-
|
214.85
|
|
Finreon World Eq Econ Exposure (Pension) DP Fonds
|
20087868
|
UBS Asset Management Switzerland AG
|
USD
|
-7.05
|
9.69
|
17.12
|
203.45
|
|
Finreon World Eq Econ Exposure (Pension) DPM Fonds
|
123358657
|
UBS Asset Management Switzerland AG
|
USD
|
23.38
|
76.95
|
-
|
203.45
|
|
Finreon World Eq Econ Exposure (Pension) I0P Fonds
|
20087852
|
UBS Asset Management Switzerland AG
|
USD
|
12.84
|
17.25
|
34.76
|
203.45
|
|
Finreon World Equity Economic Exposure (Pension) V2P Fonds
|
123358656
|
UBS Asset Management Switzerland AG
|
USD
|
22.98
|
75.27
|
-
|
203.45
|
|
Finreon World Equity Multi Premia® Defensive (Pension) I0 Fonds
|
33705431
|
UBS Asset Management Switzerland AG
|
USD
|
3.45
|
-
|
-
|
214.85
|
|
Focused SICAV - High Grade Bond CHF F-UKdist Fonds
|
30185157
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.58
|
5.42
|
2.05
|
314.96
|
|
Focused SICAV - High Grade Bond CHF F-acc Fonds
|
2186997
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.58
|
5.42
|
2.06
|
314.96
|
|
Focused SICAV - High Grade Bond CHF U-X-acc Fonds
|
114146836
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.45
|
5.86
|
-
|
314.96
|
|
Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist Fonds
|
35379655
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.28
|
-0.17
|
-9.95
|
1482.4
|
|
Focused SICAV - High Grade Bond USD (CHF-hedged) F-acc Fonds
|
30822083
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.27
|
-0.17
|
-9.95
|
1482.4
|
|
Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist Fonds
|
35379539
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.98
|
7.39
|
-1.14
|
1482.4
|
|
Focused SICAV - High Grade Bond USD (EUR-hedged) F-acc Fonds
|
25859645
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.98
|
7.39
|
-1.13
|
1482.4
|
|
Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist Fonds
|
35379669
|
UBS Asset Management Switzerland AG
|
GBP
|
0.71
|
12.87
|
6.65
|
1482.4
|
|
Focused SICAV - High Grade Bond USD (GBP-hedged) F-acc Fonds
|
30822085
|
UBS Asset Management Switzerland AG
|
GBP
|
0.71
|
12.86
|
6.61
|
1482.4
|
|
Focused SICAV - High Grade Bond USD (JPY-hedged) F-acc Fonds
|
40513753
|
UBS Asset Management Switzerland AG
|
JPY
|
-2.41
|
-0.66
|
-11.04
|
1482.4
|
|
Focused SICAV - High Grade Bond USD (SGD-hedged) F-acc Fonds
|
30903377
|
UBS Asset Management Switzerland AG
|
SGD
|
-1.84
|
6.30
|
0.63
|
1482.4
|
|
Focused SICAV - High Grade Bond USD F-UKdist Fonds
|
14506810
|
UBS Asset Management Switzerland AG
|
USD
|
0.74
|
13.45
|
8.44
|
1482.4
|
|
Focused SICAV - High Grade Bond USD F-acc Fonds
|
2186998
|
UBS Asset Management Switzerland AG
|
USD
|
0.74
|
13.45
|
8.44
|
1482.4
|
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