|
VVA - Aktien Euro Länder F Fonds
|
841047
|
UBS Fund Management (Switzerland) AG
|
EUR
|
17.74
|
52.35
|
86.22
|
542.39
|
|
VVA - Aktien Schweiz F (EUR hedged) Fonds
|
27179733
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.61
|
23.03
|
-
|
1209.41
|
|
VVA - Aktien Schweiz F (USD hedged) Fonds
|
27179744
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.74
|
31.36
|
-
|
1209.41
|
|
VVA - Aktien Schweiz F Fonds
|
841044
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.13
|
22.11
|
35.05
|
1209.41
|
|
VVA - Corporate Bonds F Fonds
|
52700098
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.24
|
8.14
|
-3.48
|
518.34
|
|
VVA - Global Bonds F Fonds
|
52700097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.42
|
1.00
|
-5.46
|
441.44
|
|
VVA - Obligationen CHF I F (EUR hedged) Fonds
|
27181880
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.72
|
15.28
|
2.48
|
1181.29
|
|
VVA - Obligationen CHF I F (USD hedged) Fonds
|
27181883
|
UBS Fund Management (Switzerland) AG
|
USD
|
3.81
|
21.91
|
11.30
|
1181.29
|
|
VVA - Obligationen CHF I F Fonds
|
841017
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.37
|
8.42
|
-4.01
|
1181.29
|
|
VVA - Obligationen CHF II F (EUR hedged) Fonds
|
27181885
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.33
|
11.86
|
7.29
|
831.99
|
|
VVA - Obligationen CHF II F (USD hedged) Fonds
|
27181888
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.33
|
18.19
|
16.35
|
831.99
|
|
VVA - Obligationen CHF II F Fonds
|
841022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.22
|
5.14
|
0.45
|
831.99
|
|
Vaudoise Umbrella Fund - Balanced A Fonds
|
34806702
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.77
|
21.98
|
14.95
|
175.98
|
|
Vaudoise Umbrella Fund - Balanced D Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
175.98
|
|
Vaudoise Umbrella Fund - Balanced N Fonds
|
34806717
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.63
|
22.04
|
15.44
|
175.98
|
|
Vaudoise Umbrella Fund - Defensive A Fonds
|
34820504
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.72
|
11.12
|
-2.05
|
66.19
|
|
Vaudoise Umbrella Fund - Defensive D Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
66.19
|
|
Vaudoise Umbrella Fund - Defensive M Fonds
|
34806681
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.58
|
10.62
|
-2.78
|
66.19
|
|
Vaudoise Umbrella Fund - Defensive N Fonds
|
34806685
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.48
|
10.65
|
-2.64
|
66.19
|
|
Vaudoise Umbrella Fund - Dynamic A Fonds
|
34806727
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.85
|
33.82
|
36.19
|
114.25
|
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