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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Index Fund - Equities EMU I-X-acc Fonds 3084952 UBS Asset Management Switzerland AG EUR 11.08 55.09 75.09 329.95
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-A-acc Fonds 139027514 UBS Asset Management Switzerland AG USD - - - 3199.95
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-B-acc Fonds 139027513 UBS Asset Management Switzerland AG USD - - - 3199.95
UBS (CH) Index Fund - Equities Emerging Markets NSL A-acc Fonds 33620668 UBS Asset Management Switzerland AG CHF 1.91 6.22 13.36 3199.95
UBS (CH) Index Fund - Equities Emerging Markets NSL I-A-acc Fonds 18570908 UBS Asset Management Switzerland AG CHF 1.97 6.39 13.65 3199.95
UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc Fonds 1784468 UBS Asset Management Switzerland AG CHF 2.08 6.86 14.54 3199.95
UBS (CH) Index Fund - Equities Emerging Markets NSL I-X-acc Fonds 3238069 UBS Asset Management Switzerland AG CHF 2.17 7.13 15.02 3199.95
UBS (CH) Index Fund - Equities Emerging Markets NSL SP (side pocket) Fonds 133469360 UBS Asset Management Switzerland AG CHF 3’618’900.00 - - 3199.95
UBS (CH) Index Fund - Equities Europe ex CH NSL A-acc Fonds 33620669 UBS Asset Management Switzerland AG CHF 5.90 36.32 57.28 266.61
UBS (CH) Index Fund - Equities Europe ex CH NSL I-A-acc Fonds 20260325 UBS Asset Management Switzerland AG CHF 5.93 36.55 57.78 266.61
UBS (CH) Index Fund - Equities Europe ex CH NSL I-B-acc Fonds 10097570 UBS Asset Management Switzerland AG CHF 6.24 37.14 58.67 266.61
UBS (CH) Index Fund - Equities Europe ex CH NSL I-X-acc Fonds 10052326 UBS Asset Management Switzerland AG CHF 6.04 37.11 58.90 266.61
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-A-acc Fonds 18572391 UBS Asset Management Switzerland AG CHF -1.02 24.54 52.01 800.91
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-B-acc Fonds 1540827 UBS Asset Management Switzerland AG CHF -0.96 24.78 52.51 800.91
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-X-acc Fonds 3084956 UBS Asset Management Switzerland AG CHF -0.93 25.03 53.06 800.91
UBS (CH) Index Fund - Equities Japan (CHF hedged) A-acc Fonds 33620280 UBS Asset Management Switzerland AG CHF 3.16 63.05 94.80 557.46
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-A-acc Fonds 26079412 UBS Asset Management Switzerland AG CHF 3.23 63.53 95.84 557.46
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-X-acc Fonds 23166513 UBS Asset Management Switzerland AG CHF 3.30 64.38 97.72 557.46
UBS (CH) Index Fund - Equities Japan A-acc Fonds 33620671 UBS Asset Management Switzerland AG JPY 2.85 60.07 94.51 557.46
UBS (CH) Index Fund - Equities Japan I-A-acc Fonds 19022768 UBS Asset Management Switzerland AG JPY 2.91 60.32 95.01 557.46