|
Finreon Umbrella Fund (Pension) - Finreon World Equity Multi Premia® Defensive (Pension) D Fonds
|
33705441
|
UBS Asset Management Switzerland AG
|
USD
|
13.90
|
59.90
|
54.27
|
214.74
|
|
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
|
23.58
|
75.35
|
-
|
202.06
|
|
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
|
23.17
|
73.70
|
-
|
202.06
|
|
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
|
-0.88
|
5.21
|
1.54
|
316.95
|
|
Focused SICAV - High Grade Bond CHF F-acc Fonds
|
2186997
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.89
|
5.20
|
1.54
|
316.95
|
|
Focused SICAV - High Grade Bond CHF U-X-acc Fonds
|
114146836
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.74
|
5.65
|
-
|
316.95
|
|
Focused SICAV - High Grade Bond USD (CHF-hedged) F-UKdist Fonds
|
35379655
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.19
|
-0.15
|
-10.40
|
1464.62
|
|
Focused SICAV - High Grade Bond USD (CHF-hedged) F-acc Fonds
|
30822083
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.20
|
-0.17
|
-10.42
|
1464.62
|
|
Focused SICAV - High Grade Bond USD (EUR-hedged) F-UKdist Fonds
|
35379539
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.95
|
7.31
|
-1.82
|
1464.62
|
|
Focused SICAV - High Grade Bond USD (EUR-hedged) F-acc Fonds
|
25859645
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.95
|
7.30
|
-1.83
|
1464.62
|
|
Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist Fonds
|
35379669
|
UBS Asset Management Switzerland AG
|
GBP
|
0.78
|
12.75
|
5.89
|
1464.62
|
|
Focused SICAV - High Grade Bond USD (GBP-hedged) F-acc Fonds
|
30822085
|
UBS Asset Management Switzerland AG
|
GBP
|
0.79
|
12.76
|
5.85
|
1464.62
|
|
Focused SICAV - High Grade Bond USD (JPY-hedged) F-acc Fonds
|
40513753
|
UBS Asset Management Switzerland AG
|
JPY
|
-2.39
|
-0.79
|
-11.52
|
1464.62
|
|
Focused SICAV - High Grade Bond USD (SGD-hedged) F-acc Fonds
|
30903377
|
UBS Asset Management Switzerland AG
|
SGD
|
-1.78
|
6.27
|
0.03
|
1464.62
|
|
Focused SICAV - High Grade Bond USD F-UKdist Fonds
|
14506810
|
UBS Asset Management Switzerland AG
|
USD
|
0.81
|
13.33
|
7.66
|
1464.62
|
|
Focused SICAV - High Grade Bond USD F-acc Fonds
|
2186998
|
UBS Asset Management Switzerland AG
|
USD
|
0.81
|
13.33
|
7.65
|
1464.62
|
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