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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Index Fund - Bonds EUR Aggregate I-B-acc CHF Fonds 10158392 UBS Asset Management Switzerland AG CHF 6.50 -9.57 -7.82 193.39
UBS (CH) Index Fund - Bonds EUR Corporate I-B-acc CHF Fonds 11660537 UBS Asset Management Switzerland AG CHF 7.51 -2.32 -0.54 203.48
UBS (CH) Index Fund - Bonds GBP Government NSL I-X-acc Fonds 3084939 UBS Asset Management Switzerland AG GBP 4.44 -20.94 -18.01 5.13
UBS (CH) Index Fund - Bonds JPY Government NSL I-B-acc in liquidation Fonds 3232978 UBS Asset Management Switzerland AG JPY -3.38 -10.68 -11.59 0.76
UBS (CH) Index Fund - Bonds JPY Government NSL I-X-acc in liquidation Fonds 3084944 UBS Asset Management Switzerland AG JPY -3.32 -10.47 -11.24 0.76
UBS (CH) Index Fund - Bonds USD Aggregate I-B-acc CHF Fonds 3104333 UBS Asset Management Switzerland AG CHF 6.62 -6.04 -0.37 2292.53
UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL I-X-acc- in Liquidation Fonds 49024526 UBS Asset Management Switzerland AG JPY 11.72 36.82 67.09 0.56
UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL I-X-dist Fonds 49024503 UBS Asset Management Switzerland AG JPY 26.59 52.53 - 0.56
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-A-acc Fonds 21783744 UBS Asset Management Switzerland AG CHF -2.30 2.07 16.16 436.71
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-B-acc Fonds 21783740 UBS Asset Management Switzerland AG CHF -2.12 2.51 16.95 436.71
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (CHF hedged) I-X-acc Fonds 21783768 UBS Asset Management Switzerland AG CHF -2.07 2.74 17.41 436.71
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL (USD) I-X-acc Fonds 139027536 UBS Asset Management Switzerland AG USD - - - 436.71
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-A-acc Fonds 21783742 UBS Asset Management Switzerland AG CHF -3.42 -4.86 13.37 436.71
UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL I-X-acc Fonds 21783745 UBS Asset Management Switzerland AG CHF -3.22 -4.31 14.43 436.71
UBS (CH) Property Fund - Direct 1a Immo PK Fonds 844303 UBS Asset Management Switzerland AG CHF 3.29 10.28 22.35 3236.54
UBS (CH) Property Fund - Direct LogisticsPlus Fonds 24563395 UBS Asset Management Switzerland AG CHF 0.55 4.28 16.24 796.83
UBS Gold Income Max Index Fund CHF A dis Fonds 57581160 UBS Asset Management Switzerland AG CHF 28.97 54.51 - 145.84
UBS Gold Income Maximizer Index Fund CHF I-A dis Fonds 57581150 UBS Asset Management Switzerland AG CHF 28.97 54.83 - 145.84
UBS Gold Income Maximizer Index Fund USD A dis Fonds 140616051 UBS Asset Management Switzerland AG USD - - - 145.84
UBS Gold Income Maximizer Index Fund USD I-A dis Fonds 140616613 UBS Asset Management Switzerland AG USD - - - 145.84