|
DBV-Win Fund Dow Jones Industrial Average T (USD) Fonds
|
748952
|
UBS Asset Management Switzerland AG
|
USD
|
11.37
|
47.22
|
57.97
|
104.32
|
|
DBV-Win Fund EURO STOXX 50 T (EUR) Fonds
|
748951
|
UBS Asset Management Switzerland AG
|
EUR
|
15.56
|
49.68
|
75.70
|
97.8
|
|
Finreon Emerging Markets Equity IsoPro® A Fonds
|
20087937
|
UBS Asset Management Switzerland AG
|
USD
|
26.72
|
25.65
|
4.17
|
21.49
|
|
Finreon Emerging Markets Equity IsoPro® C Fonds
|
55296340
|
UBS Asset Management Switzerland AG
|
USD
|
26.71
|
26.65
|
5.85
|
21.49
|
|
Finreon Emerging Markets Equity IsoPro® D Fonds
|
20088153
|
UBS Asset Management Switzerland AG
|
USD
|
27.80
|
29.93
|
10.44
|
21.49
|
|
Finreon Emerging Markets Equity IsoPro® I0 Fonds
|
59608435
|
UBS Asset Management Switzerland AG
|
USD
|
4.83
|
-11.29
|
-
|
21.49
|
|
Finreon Emerging Markets Equity IsoPro® V1 Fonds
|
34398522
|
UBS Asset Management Switzerland AG
|
USD
|
26.85
|
27.05
|
6.67
|
21.49
|
|
Finreon Emerging Markets Equity IsoPro® V2 Fonds
|
34398525
|
UBS Asset Management Switzerland AG
|
USD
|
-4.85
|
-7.08
|
-
|
21.49
|
|
Finreon Fixed Income Risk Control® EUR Aggregate A Fonds
|
25142926
|
UBS Asset Management Switzerland AG
|
EUR
|
0.77
|
7.66
|
-8.31
|
97.43
|
|
Finreon Fixed Income Risk Control® EUR Aggregate AH Fonds
|
25142928
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.51
|
0.26
|
-15.17
|
97.43
|
|
Finreon Fixed Income Risk Control® EUR Aggregate DH Fonds
|
25142930
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.71
|
2.72
|
-11.70
|
97.43
|
|
Finreon Fixed Income Risk Control® EUR Aggregate I0H Fonds
|
34398592
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.38
|
0.64
|
-14.65
|
97.43
|
|
Finreon Fixed Income Risk Control® EUR Aggregate I1 Inc Fonds
|
57952045
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.67
|
-
|
-
|
97.43
|
|
Finreon Fixed Income Risk Control® EUR Aggregate I1H Fonds
|
25142932
|
UBS Asset Management Switzerland AG
|
CHF
|
4.62
|
8.22
|
-
|
97.43
|
|
Finreon Fixed Income Risk Control® EUR Aggregate I2H Fonds
|
25142935
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.09
|
1.55
|
-13.36
|
97.43
|
|
Finreon Fixed Income Risk Control® EUR Aggregate V1 Fonds
|
34398596
|
UBS Asset Management Switzerland AG
|
EUR
|
1.07
|
8.63
|
-6.92
|
97.43
|
|
Finreon Fixed Income Risk Control® EUR Aggregate V1H Fonds
|
34398598
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.20
|
1.25
|
-13.78
|
97.43
|
|
Finreon Fixed Income Risk Control® EUR Aggregate V2 Fonds
|
25142936
|
UBS Asset Management Switzerland AG
|
EUR
|
1.16
|
8.93
|
-6.53
|
97.43
|
|
Finreon Fixed Income Risk Control® EUR Aggregate V2H Fonds
|
25142937
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.18
|
1.46
|
-13.49
|
97.43
|
|
Finreon Fixed Income Risk Control® USD Aggregate A Fonds
|
41020847
|
UBS Asset Management Switzerland AG
|
USD
|
4.16
|
11.94
|
2.45
|
136.77
|