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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund IAH CHF Fonds 28638364 UBS Asset Management (Europe) S.A. CHF 4.76 - - 0.42
CS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund IB USD Fonds 33748652 UBS Asset Management (Europe) S.A. USD -8.90 - - 0.42
CS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund UA USD Fonds 26377038 UBS Asset Management (Europe) S.A. USD 2.41 - - 0.42
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund IA USD Fonds 38312181 UBS Asset Management (Europe) S.A. USD - - - 284.36
CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund B CHF Fonds 36485209 UBS Asset Management (Europe) S.A. CHF 8.45 -10.32 26.25 41.56
CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund EA CHF Fonds 36486661 UBS Asset Management (Europe) S.A. CHF 14.29 11.08 - 41.56
CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund EB CHF Fonds 36501855 UBS Asset Management (Europe) S.A. CHF 9.71 -7.18 33.67 41.56
CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund IB CHF Fonds 36486664 UBS Asset Management (Europe) S.A. CHF 41.82 - - 41.56
CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund UB CHF Fonds 36486655 UBS Asset Management (Europe) S.A. CHF 9.22 -8.41 30.62 41.56
CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund XIB CHF Fonds 110950852 UBS Asset Management (Europe) S.A. CHF 9.18 - - 41.56
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH USD Fonds 11514157 UBS Asset Management (Europe) S.A. USD -10.67 7.26 - 208.72
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund UBH GBP Fonds 26378838 UBS Asset Management (Europe) S.A. GBP 20.75 25.73 - 208.72
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH JPY Fonds 25173471 UBS Asset Management (Europe) S.A. JPY 1.53 -15.78 6.95 19.33
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IA USD Fonds 20511252 UBS Asset Management (Europe) S.A. USD 1.24 8.60 - 53.6
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IBH CHF Fonds 10627511 UBS Asset Management (Europe) S.A. CHF -10.56 11.13 12.69 53.6
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DBH GBP Hed Fonds 56413380 UBS Asset Management (Europe) S.A. GBP - - - 451.98
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III A HKD Fonds 37557984 UBS Asset Management (Europe) S.A. HKD -6.34 -2.99 - 406.08
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III A USD Fonds 37470608 UBS Asset Management (Europe) S.A. USD -7.15 -3.03 - 406.08
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III AH AUD Fonds 37470790 UBS Asset Management (Europe) S.A. AUD -7.31 -4.48 - 406.08
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III AH SGD Fonds 37470796 UBS Asset Management (Europe) S.A. SGD -7.11 -3.87 - 406.08