|
VVA - Obligationen CHF I F Fonds
|
841017
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.00
|
-2.46
|
-4.56
|
666.91
|
|
VVA - Obligationen CHF II F (EUR hedged) Fonds
|
27181885
|
UBS Fund Management (Switzerland) AG
|
EUR
|
6.37
|
5.18
|
4.17
|
487.12
|
|
VVA - Obligationen CHF II F (USD hedged) Fonds
|
27181888
|
UBS Fund Management (Switzerland) AG
|
USD
|
8.04
|
11.02
|
12.44
|
487.12
|
|
VVA - Obligationen CHF II F Fonds
|
841022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.87
|
0.84
|
-0.46
|
487.12
|
|
Vaudoise Umbrella Fund - Balanced A Fonds
|
34806702
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.67
|
-3.40
|
11.77
|
145.83
|
|
Vaudoise Umbrella Fund - Balanced N Fonds
|
34806717
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.72
|
-3.00
|
12.31
|
145.83
|
|
Vaudoise Umbrella Fund - Defensive A Fonds
|
34820504
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.67
|
-4.65
|
-4.84
|
59.91
|
|
Vaudoise Umbrella Fund - Defensive M Fonds
|
34806681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.51
|
-5.07
|
-5.55
|
59.91
|
|
Vaudoise Umbrella Fund - Defensive N Fonds
|
34806685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.56
|
-4.83
|
-5.21
|
59.91
|
|
Vaudoise Umbrella Fund - Dynamic A Fonds
|
34806727
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.04
|
-1.04
|
31.23
|
106.35
|
|
Vaudoise Umbrella Fund - Dynamic N Fonds
|
34806740
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.18
|
-0.14
|
32.58
|
106.35
|
|
Vaudoise Umbrella Fund - Dynamic S Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.04
|
-1.04
|
-
|
106.35
|
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