Finreon Tail Risk Control® (World) D Fonds
|
20088460
|
UBS Asset Management Switzerland AG
|
USD
|
7.80
|
36.95
|
62.70
|
232.71
|
Finreon Tail Risk Control® (World) DH Fonds
|
27182091
|
UBS Asset Management Switzerland AG
|
CHF
|
4.10
|
22.89
|
45.40
|
232.71
|
Finreon Tail Risk Control® (World) I0 Fonds
|
34398616
|
UBS Asset Management Switzerland AG
|
USD
|
6.90
|
33.51
|
55.95
|
232.71
|
Finreon Tail Risk Control® (World) I0H Fonds
|
34398619
|
UBS Asset Management Switzerland AG
|
CHF
|
3.15
|
19.50
|
38.69
|
232.71
|
Finreon Tail Risk Control® (World) I1 Fonds
|
20089463
|
UBS Asset Management Switzerland AG
|
USD
|
20.91
|
18.05
|
47.17
|
232.71
|
Finreon Tail Risk Control® (World) I1H Fonds
|
27670708
|
UBS Asset Management Switzerland AG
|
CHF
|
3.51
|
20.73
|
41.10
|
232.71
|
Finreon Tail Risk Control® (World) I2 Fonds
|
34398632
|
UBS Asset Management Switzerland AG
|
USD
|
19.63
|
-
|
-
|
232.71
|
Finreon Tail Risk Control® (World) V1 Fonds
|
34398649
|
UBS Asset Management Switzerland AG
|
USD
|
7.23
|
34.75
|
58.34
|
232.71
|
Finreon Tail Risk Control® (World) V1H Fonds
|
34398652
|
UBS Asset Management Switzerland AG
|
CHF
|
3.51
|
20.74
|
41.10
|
232.71
|
Finreon Tail Risk Control® (World) V2 Fonds
|
20089471
|
UBS Asset Management Switzerland AG
|
USD
|
7.30
|
35.09
|
59.06
|
232.71
|
Finreon Umbrella Fund (Pension) - Finreon World Equity Multi Premia® Defensive (Pension) D Fonds
|
33705441
|
UBS Asset Management Switzerland AG
|
USD
|
13.89
|
36.11
|
58.41
|
165.9
|
Finreon Umbrella Fund (Pension) - Finreon World Equity Multi Premia® Defensive (Pension) I2H Fonds
|
33705436
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.35
|
7.78
|
-
|
165.9
|
Finreon World Eq Econ Exposure (Pension) DP Fonds
|
20087868
|
UBS Asset Management Switzerland AG
|
USD
|
-7.05
|
9.69
|
17.12
|
177.44
|
Finreon World Eq Econ Exposure (Pension) DPM Fonds
|
123358657
|
UBS Asset Management Switzerland AG
|
USD
|
17.32
|
-
|
-
|
177.44
|
Finreon World Equity Economic Exposure (Pension) V2P Fonds
|
123358656
|
UBS Asset Management Switzerland AG
|
USD
|
16.91
|
-
|
-
|
177.44
|
Finreon World Equity Multi Premia® Defensive (Pension) I0 Fonds
|
33705431
|
UBS Asset Management Switzerland AG
|
USD
|
3.45
|
-
|
-
|
165.9
|
GALLUS Aktien Welt passiv IBH Fonds
|
122952898
|
UBS Asset Management Switzerland AG
|
CHF
|
15.40
|
-
|
-
|
2312.3
|
GALLUS Institutional Funds - GALLUS Aktien Schweiz IB Fonds
|
3507922
|
UBS Asset Management Switzerland AG
|
CHF
|
4.46
|
13.81
|
30.21
|
1894.45
|
GALUUS Institutional Funds - Gallus Aktien Welt Small Caps Passiv IB Fonds
|
126861169
|
UBS Asset Management Switzerland AG
|
CHF
|
8.03
|
-
|
-
|
122.54
|
GALUUS Institutional Funds - Gallus Aktien Welt passiv IB Fonds
|
45112364
|
UBS Asset Management Switzerland AG
|
CHF
|
13.98
|
32.44
|
71.15
|
2312.3
|