|
VVA - Aktien Euro Länder F Fonds
|
841047
|
UBS Fund Management (Switzerland) AG
|
EUR
|
21.20
|
59.85
|
84.08
|
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
|
14.51
|
25.00
|
34.32
|
1209.41
|
|
VVA - Corporate Bonds F Fonds
|
52700098
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.56
|
9.75
|
-3.48
|
518.34
|
|
VVA - Global Bonds F Fonds
|
52700097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.55
|
3.08
|
-5.58
|
441.44
|
|
VVA - Obligationen CHF I F (EUR hedged) Fonds
|
27181880
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.01
|
19.21
|
2.94
|
1181.29
|
|
VVA - Obligationen CHF I F (USD hedged) Fonds
|
27181883
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.13
|
26.01
|
11.82
|
1181.29
|
|
VVA - Obligationen CHF I F Fonds
|
841017
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.05
|
12.09
|
-3.68
|
1181.29
|
|
VVA - Obligationen CHF II F (EUR hedged) Fonds
|
27181885
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.36
|
13.23
|
7.65
|
831.99
|
|
VVA - Obligationen CHF II F (USD hedged) Fonds
|
27181888
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.37
|
19.55
|
16.77
|
831.99
|
|
VVA - Obligationen CHF II F Fonds
|
841022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.27
|
6.38
|
0.67
|
831.99
|
|
Vaudoise Umbrella Fund - Balanced A Fonds
|
34806702
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.14
|
24.39
|
14.12
|
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
|
6.99
|
24.45
|
14.59
|
175.98
|
|
Vaudoise Umbrella Fund - Dynamic A Fonds
|
34806727
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.84
|
36.67
|
33.93
|
114.25
|
|
Vaudoise Umbrella Fund - Dynamic D Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
114.25
|
|
Vaudoise Umbrella Fund - Dynamic N Fonds
|
34806740
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.67
|
37.14
|
35.37
|
114.25
|
|
Vaudoise Umbrella Fund - Dynamic S Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.84
|
36.69
|
33.94
|
114.25
|
|
ZIF Aktien Emerging Markets Passiv E3 Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
14.21
|
-
|
-
|
659.51
|
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