|
UBS(CH)IF Equities Japan CHF I-X-acc Fonds
|
139027519
|
UBS Fund Management (Switzerland) AG
|
CHF
|
8.81
|
-
|
-
|
645.31
|
|
UBSIF (CH) Equity World ex CH IWA Fonds
|
138114638
|
UBS Fund Management (Switzerland) AG
|
USD
|
15.61
|
-
|
-
|
1252.87
|
|
UBSUBS (CH) Institutional Fund - Bonds CHF Domestic NSL I-B-acc Fonds
|
1296679
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.16
|
13.94
|
1.01
|
3294.34
|
|
VVA - Aktien Euro Länder F (CHF hedged) Fonds
|
24995395
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.49
|
40.12
|
71.11
|
536.39
|
|
VVA - Aktien Euro Länder F (USD hedged) Fonds
|
27181818
|
UBS Fund Management (Switzerland) AG
|
USD
|
22.31
|
58.45
|
100.92
|
536.39
|
|
VVA - Aktien Euro Länder F Fonds
|
841047
|
UBS Fund Management (Switzerland) AG
|
EUR
|
20.08
|
49.14
|
82.15
|
536.39
|
|
VVA - Aktien Schweiz F (EUR hedged) Fonds
|
27179733
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.61
|
23.03
|
-
|
1149.28
|
|
VVA - Aktien Schweiz F (USD hedged) Fonds
|
27179744
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.74
|
31.36
|
-
|
1149.28
|
|
VVA - Aktien Schweiz F Fonds
|
841044
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.63
|
19.15
|
30.60
|
1149.28
|
|
VVA - Corporate Bonds F Fonds
|
52700098
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.92
|
9.20
|
-3.40
|
510.46
|
|
VVA - Global Bonds F Fonds
|
52700097
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.85
|
2.28
|
-4.36
|
436.58
|
|
VVA - Obligationen CHF I F (EUR hedged) Fonds
|
27181880
|
UBS Fund Management (Switzerland) AG
|
EUR
|
4.01
|
17.95
|
4.43
|
1175.21
|
|
VVA - Obligationen CHF I F (USD hedged) Fonds
|
27181883
|
UBS Fund Management (Switzerland) AG
|
USD
|
6.13
|
24.81
|
13.32
|
1175.21
|
|
VVA - Obligationen CHF I F Fonds
|
841017
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.86
|
10.98
|
-2.09
|
1175.21
|
|
VVA - Obligationen CHF II F (EUR hedged) Fonds
|
27181885
|
UBS Fund Management (Switzerland) AG
|
EUR
|
3.40
|
12.80
|
7.85
|
826.55
|
|
VVA - Obligationen CHF II F (USD hedged) Fonds
|
27181888
|
UBS Fund Management (Switzerland) AG
|
USD
|
5.37
|
19.27
|
16.83
|
826.55
|
|
VVA - Obligationen CHF II F Fonds
|
841022
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.23
|
6.06
|
1.06
|
826.55
|
|
Vaudoise Umbrella Fund - Balanced A Fonds
|
34806702
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.78
|
20.02
|
14.05
|
175.0
|
|
Vaudoise Umbrella Fund - Balanced D Fonds
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
175.0
|
|
Vaudoise Umbrella Fund - Balanced N Fonds
|
34806717
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.63
|
20.09
|
14.53
|
175.0
|
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