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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I A3 acc Fonds 142236897 UBS Asset Management (Europe) S.A. USD - - - 208.35
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I B acc Fonds 38312173 UBS Asset Management (Europe) S.A. USD 9.34 25.13 52.06 208.35
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K 1 acc Fonds 38312184 UBS Asset Management (Europe) S.A. USD 8.23 21.30 44.40 208.35
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P acc Fonds 38311162 UBS Asset Management (Europe) S.A. USD 7.47 18.78 39.43 208.35
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund Q acc Fonds 38312205 UBS Asset Management (Europe) S.A. USD 8.33 21.17 43.96 208.35
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) I A1 acc Fonds 43836358 UBS Asset Management (Europe) S.A. CHF 13.77 40.36 45.47 1907.75
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K 1 acc Fonds 33386661 UBS Asset Management (Europe) S.A. CHF 13.59 40.03 45.01 1907.75
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P acc Fonds 21007212 UBS Asset Management (Europe) S.A. CHF 12.81 37.12 39.98 1907.75
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q acc Fonds 26377045 UBS Asset Management (Europe) S.A. CHF 13.72 39.90 44.52 1907.75
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL acc Fonds 136534333 UBS Asset Management (Europe) S.A. CHF 13.96 - - 1907.75
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I A1 acc Fonds 35916500 UBS Asset Management (Europe) S.A. EUR 16.74 48.92 55.25 1907.75
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) K 1 acc Fonds 37394161 UBS Asset Management (Europe) S.A. EUR 16.55 48.59 54.77 1907.75
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc Fonds 21007214 UBS Asset Management (Europe) S.A. EUR 15.74 45.46 49.41 1907.75
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist Fonds 36100119 UBS Asset Management (Europe) S.A. EUR 15.74 45.48 49.42 1907.75
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q acc Fonds 26377058 UBS Asset Management (Europe) S.A. EUR 16.67 48.38 54.23 1907.75
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL acc Fonds 136534341 UBS Asset Management (Europe) S.A. EUR 16.97 - - 1907.75
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR) P dist Fonds 49556206 UBS Asset Management (Europe) S.A. EUR 12.22 33.82 68.94 1907.75
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (GBP) Q acc Fonds 132464611 UBS Asset Management (Europe) S.A. GBP 16.50 - - 1907.75
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I A1 acc Fonds 23899296 UBS Asset Management (Europe) S.A. USD 19.46 61.60 74.61 1907.75
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I A2 acc Fonds 110376967 UBS Asset Management (Europe) S.A. USD - -1.41 - 1907.75