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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Multi Manager Access US Equities F GBP Hedged Acc Fonds 23083458 UBS Asset Management (Europe) S.A. GBP 22.55 64.40 98.05 663.68
Private Equity (Lux) Evergreen Secondary Fund - CHF I-A1-seeding-acc Fonds 129263229 UBS Asset Management (Europe) S.A. CHF - - - 188.95
Private Equity (Lux) Evergreen Secondary Fund - CHF U-BAcc Fonds 129263281 UBS Asset Management (Europe) S.A. CHF - - - 188.95
Private Equity (Lux) Evergreen Secondary Fund - D EUR Fonds 117693220 UBS Asset Management (Europe) S.A. EUR - - - 188.95
Private Equity (Lux) Evergreen Secondary Fund - EUR I-A1-seeding-acc Fonds 129263845 UBS Asset Management (Europe) S.A. EUR - - - 188.95
Private Equity (Lux) Evergreen Secondary Fund - EUR K-B Acc Fonds 129263248 UBS Asset Management (Europe) S.A. EUR - - - 188.95
Private Equity (Lux) Evergreen Secondary Fund - I-A1 Acc USD Fonds 120886134 UBS Asset Management (Europe) S.A. USD - - - 188.95
Private Equity (Lux) Evergreen Secondary Fund - P Acc EUR Fonds 117693217 UBS Asset Management (Europe) S.A. EUR - - - 188.95
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc CHF Fonds 120886268 UBS Asset Management (Europe) S.A. CHF 4.51 - - 188.95
Private Equity (Lux) Evergreen Secondary Fund - Q-seeding-acc USD Fonds 120886159 UBS Asset Management (Europe) S.A. USD 14.75 - - 188.95
Private Equity (Lux) Evergreen Secondary Fund - USD K-B Acc Fonds 130852209 UBS Asset Management (Europe) S.A. USD - - - 188.95
Private Equity (Lux) Evergreen Secondary Fund Q- seeding Acc EUR Fonds 117688401 UBS Asset Management (Europe) S.A. EUR 9.76 - - 188.95
SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I CHF Acc Fonds 29354100 UBS Asset Management (Europe) S.A. CHF -1.13 -4.28 -6.09 148.95
SF (Lux) SICAV 2 - SPK Weltauswahl Garant I EUR Acc Fonds 113643420 UBS Asset Management (Europe) S.A. EUR 0.01 7.26 - 29.09
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused CHF I Fonds 21665298 UBS Asset Management (Europe) S.A. CHF 1.91 - - 177.08
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused EUR I Fonds 21665291 UBS Asset Management (Europe) S.A. EUR 4.49 - - 514.99
SF (Lux) SICAV 3 Key Multi-Manager Hedge Fund Focused USD I Fonds 21665307 UBS Asset Management (Europe) S.A. USD 6.36 - - 42.43
SF Lux 3-Key Multi-Strategy Div CHF I Fonds 4613238 UBS Asset Management (Europe) S.A. CHF 4.01 - - 175.65
SF Lux 3-Key Multi-Strategy Div EUR I Fonds 4582957 UBS Asset Management (Europe) S.A. EUR 6.60 - - 512.53
SF Lux 3-Key Multi-Strategy Div USD I Fonds 4612879 UBS Asset Management (Europe) S.A. USD 8.46 - - 42.07