Finreon Tail Risk Control® (World) DH Fonds
|
27182091
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.51
|
26.16
|
45.19
|
225.88
|
Finreon Tail Risk Control® (World) I0 Fonds
|
34398616
|
UBS Asset Management Switzerland AG
|
USD
|
1.59
|
37.40
|
57.30
|
225.88
|
Finreon Tail Risk Control® (World) I0H Fonds
|
34398619
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.42
|
22.67
|
38.47
|
225.88
|
Finreon Tail Risk Control® (World) I1 Fonds
|
20089463
|
UBS Asset Management Switzerland AG
|
USD
|
20.91
|
18.05
|
47.17
|
225.88
|
Finreon Tail Risk Control® (World) I1H Fonds
|
27670708
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.07
|
23.94
|
40.89
|
225.88
|
Finreon Tail Risk Control® (World) I2 Fonds
|
34398632
|
UBS Asset Management Switzerland AG
|
USD
|
19.63
|
-
|
-
|
225.88
|
Finreon Tail Risk Control® (World) V1 Fonds
|
34398649
|
UBS Asset Management Switzerland AG
|
USD
|
1.91
|
38.68
|
59.72
|
225.88
|
Finreon Tail Risk Control® (World) V1H Fonds
|
34398652
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.07
|
23.94
|
40.88
|
225.88
|
Finreon Tail Risk Control® (World) V2 Fonds
|
20089471
|
UBS Asset Management Switzerland AG
|
USD
|
1.98
|
39.03
|
60.45
|
225.88
|
Finreon Umbrella Fund (Pension) - Finreon World Equity Multi Premia® Defensive (Pension) D Fonds
|
33705441
|
UBS Asset Management Switzerland AG
|
USD
|
11.78
|
41.49
|
60.14
|
163.84
|
Finreon Umbrella Fund (Pension) - Finreon World Equity Multi Premia® Defensive (Pension) I2H Fonds
|
33705436
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.35
|
7.78
|
-
|
163.84
|
Finreon World Eq Econ Exposure (Pension) DP Fonds
|
20087868
|
UBS Asset Management Switzerland AG
|
USD
|
-7.05
|
9.69
|
17.12
|
173.06
|
Finreon World Eq Econ Exposure (Pension) DPM Fonds
|
123358657
|
UBS Asset Management Switzerland AG
|
USD
|
12.39
|
-
|
-
|
173.06
|
Finreon World Equity Economic Exposure (Pension) V2P Fonds
|
123358656
|
UBS Asset Management Switzerland AG
|
USD
|
12.00
|
-
|
-
|
173.06
|
Finreon World Equity Multi Premia® Defensive (Pension) I0 Fonds
|
33705431
|
UBS Asset Management Switzerland AG
|
USD
|
3.45
|
-
|
-
|
163.84
|
GALLUS Aktien Welt passiv IBH Fonds
|
122952898
|
UBS Asset Management Switzerland AG
|
CHF
|
9.15
|
-
|
-
|
2252.63
|
GALLUS Institutional Funds - GALLUS Aktien Schweiz IB Fonds
|
3507922
|
UBS Asset Management Switzerland AG
|
CHF
|
2.07
|
17.75
|
29.34
|
1895.6
|
GALUUS Institutional Funds - Gallus Aktien Welt Small Caps Passiv IB Fonds
|
126861169
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.08
|
-
|
-
|
118.72
|
GALUUS Institutional Funds - Gallus Aktien Welt passiv IB Fonds
|
45112364
|
UBS Asset Management Switzerland AG
|
CHF
|
4.10
|
38.25
|
67.79
|
2252.63
|
Postbank SICAV - Postbank Wachstum 25 ESG A EUR Fonds
|
38338892
|
UBS Asset Management Switzerland AG
|
EUR
|
3.48
|
8.80
|
6.44
|
181.48
|