Finreon Emerging Markets Equity IsoPro® V2 Fonds
|
34398525
|
UBS Asset Management Switzerland AG
|
USD
|
-4.85
|
-7.08
|
-
|
22.96
|
Finreon Fixed Income Risk Control® EUR Aggregate A Fonds
|
25142926
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.34
|
10.21
|
-6.02
|
113.59
|
Finreon Fixed Income Risk Control® EUR Aggregate AH Fonds
|
25142928
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.80
|
1.89
|
-12.53
|
113.59
|
Finreon Fixed Income Risk Control® EUR Aggregate DH Fonds
|
25142930
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.02
|
4.37
|
-8.97
|
113.59
|
Finreon Fixed Income Risk Control® EUR Aggregate I0H Fonds
|
34398592
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.68
|
2.26
|
-12.01
|
113.59
|
Finreon Fixed Income Risk Control® EUR Aggregate I1 Inc Fonds
|
57952045
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.67
|
-
|
-
|
113.59
|
Finreon Fixed Income Risk Control® EUR Aggregate I1H Fonds
|
25142932
|
UBS Asset Management Switzerland AG
|
CHF
|
4.62
|
8.22
|
-
|
113.59
|
Finreon Fixed Income Risk Control® EUR Aggregate I2H Fonds
|
25142935
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.39
|
3.19
|
-10.68
|
113.59
|
Finreon Fixed Income Risk Control® EUR Aggregate V1 Fonds
|
34398596
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.04
|
11.20
|
-4.60
|
113.59
|
Finreon Fixed Income Risk Control® EUR Aggregate V1H Fonds
|
34398598
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.47
|
2.91
|
-11.08
|
113.59
|
Finreon Fixed Income Risk Control® EUR Aggregate V2 Fonds
|
25142936
|
UBS Asset Management Switzerland AG
|
EUR
|
0.05
|
11.50
|
-4.20
|
113.59
|
Finreon Fixed Income Risk Control® EUR Aggregate V2H Fonds
|
25142937
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.39
|
3.19
|
-10.73
|
113.59
|
Finreon Fixed Income Risk Control® USD Aggregate A Fonds
|
41020847
|
UBS Asset Management Switzerland AG
|
USD
|
1.55
|
13.54
|
2.82
|
149.5
|
Finreon Fixed Income Risk Control® USD Aggregate AH Fonds
|
41036961
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.84
|
-0.45
|
-12.67
|
149.5
|
Finreon Fixed Income Risk Control® USD Aggregate DH Fonds
|
41036975
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.07
|
1.93
|
-9.11
|
149.5
|
Finreon Fixed Income Risk Control® USD Aggregate V1 Fonds
|
41036970
|
UBS Asset Management Switzerland AG
|
USD
|
1.85
|
14.59
|
4.61
|
149.5
|
Finreon Fixed Income Risk Control® USD Aggregate V1H Fonds
|
41036971
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.53
|
0.37
|
-11.15
|
149.5
|
Finreon Fixed Income Risk Control® USD Aggregate V2 Fonds
|
41036972
|
UBS Asset Management Switzerland AG
|
USD
|
1.95
|
14.90
|
5.03
|
149.5
|
Finreon Fixed Income Risk Control® USD Aggregate V2H Fonds
|
41036973
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.45
|
0.77
|
-
|
149.5
|
Finreon Tail Risk Control® (World) A Fonds
|
20088443
|
UBS Asset Management Switzerland AG
|
USD
|
4.13
|
51.37
|
63.31
|
235.28
|