|
Finreon Umbrella Fund (Pension) - Finreon World Equity Multi Premia® Defensive (Pension) D Fonds
|
33705441
|
UBS Asset Management Switzerland AG
|
USD
|
17.59
|
46.06
|
51.54
|
171.48
|
|
Finreon Umbrella Fund (Pension) - Finreon World Equity Multi Premia® Defensive (Pension) I2H Fonds
|
33705436
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.35
|
7.78
|
-
|
171.48
|
|
Finreon World Eq Econ Exposure (Pension) DP Fonds
|
20087868
|
UBS Asset Management Switzerland AG
|
USD
|
-7.05
|
9.69
|
17.12
|
189.24
|
|
Finreon World Eq Econ Exposure (Pension) DPM Fonds
|
123358657
|
UBS Asset Management Switzerland AG
|
USD
|
23.05
|
51.80
|
-
|
189.24
|
|
Finreon World Eq Econ Exposure (Pension) I0P Fonds
|
20087852
|
UBS Asset Management Switzerland AG
|
USD
|
12.84
|
17.25
|
34.76
|
189.24
|
|
Finreon World Equity Economic Exposure (Pension) V2P Fonds
|
123358656
|
UBS Asset Management Switzerland AG
|
USD
|
21.85
|
-
|
-
|
189.24
|
|
Finreon World Equity Multi Premia® Defensive (Pension) I0 Fonds
|
33705431
|
UBS Asset Management Switzerland AG
|
USD
|
3.45
|
-
|
-
|
171.48
|
|
GALLUS Aktien Welt passiv IBH Fonds
|
122952898
|
UBS Asset Management Switzerland AG
|
CHF
|
12.31
|
-
|
-
|
2282.67
|
|
GALLUS Institutional Funds - GALLUS Aktien Schweiz IB Fonds
|
3507922
|
UBS Asset Management Switzerland AG
|
CHF
|
13.43
|
25.30
|
33.74
|
2068.49
|
|
GALUUS Institutional Funds - Gallus Aktien Welt Small Caps Passiv IB Fonds
|
126861169
|
UBS Asset Management Switzerland AG
|
CHF
|
7.26
|
-
|
-
|
132.2
|
|
GALUUS Institutional Funds - Gallus Aktien Welt passiv IB Fonds
|
45112364
|
UBS Asset Management Switzerland AG
|
CHF
|
3.00
|
48.16
|
56.86
|
2282.67
|
|
Postbank SICAV - Postbank Wachstum 25 ESG A EUR Fonds
|
38338892
|
UBS Asset Management Switzerland AG
|
EUR
|
2.64
|
13.49
|
4.59
|
166.94
|
|
Postbank SICAV - Postbank Wachstum 70 ESG T EUR Fonds
|
38338900
|
UBS Asset Management Switzerland AG
|
EUR
|
5.80
|
28.25
|
22.97
|
122.32
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class A Shares USD Acc Fonds
|
111794125
|
UBS Asset Management Switzerland AG
|
USD
|
7.24
|
14.30
|
7.21
|
175.22
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class C Shares USD Acc Fonds
|
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
175.22
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class D Shares USD Acc Fonds
|
111794137
|
UBS Asset Management Switzerland AG
|
USD
|
7.27
|
14.41
|
7.27
|
175.22
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class I Shares USD Acc Fonds
|
138285271
|
UBS Asset Management Switzerland AG
|
USD
|
7.27
|
-
|
-
|
175.22
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class M Shares USD Inc Fonds
|
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
175.22
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class R Shares USD Acc Fonds
|
111794169
|
UBS Asset Management Switzerland AG
|
USD
|
7.24
|
14.30
|
6.98
|
175.22
|
|
SEDCO Capital Global UCITS - SC Global Sukuk Fund Class S Shares USD Acc Fonds
|
111794146
|
UBS Asset Management Switzerland AG
|
USD
|
8.21
|
16.61
|
9.90
|
175.22
|
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