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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc Fonds 26495435 UBS Asset Management (Europe) S.A. USD 11.44 38.16 38.84 100.12
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist Fonds 48073327 UBS Asset Management (Europe) S.A. USD 11.44 38.24 38.85 100.12
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc Fonds 26495939 UBS Asset Management (Europe) S.A. USD 10.89 36.11 35.43 100.12
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist Fonds 48073284 UBS Asset Management (Europe) S.A. USD 10.89 36.18 35.45 100.12
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist Fonds 49133934 UBS Asset Management (Europe) S.A. USD 11.45 38.23 38.87 100.12
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD Fonds 49408615 UBS Asset Management (Europe) S.A. USD 18.10 8.59 - 100.12
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH CHF Fonds 27433640 UBS Asset Management (Europe) S.A. CHF 11.79 -1.23 - 100.12
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH GBP Fonds 55610163 UBS Asset Management (Europe) S.A. GBP - - - 100.12
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-acc Fonds 26495906 UBS Asset Management (Europe) S.A. EUR 9.60 30.42 28.84 100.12
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist Fonds 48071882 UBS Asset Management (Europe) S.A. EUR 9.60 30.41 28.83 100.12
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc Fonds 26493403 UBS Asset Management (Europe) S.A. EUR 9.45 29.88 27.94 100.12
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist Fonds 48071884 UBS Asset Management (Europe) S.A. EUR 9.45 29.89 27.95 100.12
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1-acc Fonds 26495929 UBS Asset Management (Europe) S.A. EUR 8.90 27.95 24.79 100.12
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund MB EUR Fonds 31143113 UBS Asset Management (Europe) S.A. EUR 13.66 1.25 - 100.12
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund UAH100 GBP Fonds 49150509 UBS Asset Management (Europe) S.A. GBP -2.46 - - 100.12
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc Fonds 3679067 UBS Asset Management (Europe) S.A. CHF 4.24 17.10 12.23 279.74
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc Fonds 23143246 UBS Asset Management (Europe) S.A. CHF 4.85 19.20 15.53 279.74
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc Fonds 10671043 UBS Asset Management (Europe) S.A. CHF 3.50 14.61 8.31 279.74
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc Fonds 3679066 UBS Asset Management (Europe) S.A. EUR 6.90 24.21 19.63 279.74
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-acc Fonds 3679053 UBS Asset Management (Europe) S.A. USD 8.97 32.70 30.53 279.74