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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Index Fund - Bonds EUR Corporate I-A-acc Fonds 14408517 UBS Fund Management (Switzerland) AG EUR 4.13 13.71 1.05 230.18
UBS (CH) Index Fund - Bonds EUR Corporate I-X-acc Fonds 10542879 UBS Fund Management (Switzerland) AG EUR 4.24 14.21 1.84 230.18
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-A-acc Fonds 25399340 UBS Fund Management (Switzerland) AG CHF -1.85 -3.03 -18.84 178.43
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF hedged) I-X-acc Fonds 18877137 UBS Fund Management (Switzerland) AG CHF 2.50 -2.78 -15.93 178.43
UBS (CH) Index Fund - Bonds EUR Government NSL (CHF) I-X-acc Fonds 139027509 UBS Fund Management (Switzerland) AG CHF - - - 178.43
UBS (CH) Index Fund - Bonds EUR Government NSL I-A-acc Fonds 18925584 UBS Fund Management (Switzerland) AG EUR 3.84 -3.52 -9.99 178.43
UBS (CH) Index Fund - Bonds EUR Government NSL I-B-acc Fonds 1784467 UBS Fund Management (Switzerland) AG EUR 0.72 4.03 -12.25 178.43
UBS (CH) Index Fund - Bonds EUR Government NSL I-X-acc Fonds 3084950 UBS Fund Management (Switzerland) AG EUR 0.77 4.25 -11.91 178.43
UBS (CH) Index Fund - Bonds GBP Aggregate A-acc Fonds 33620654 UBS Fund Management (Switzerland) AG GBP -1.37 1.49 -22.60 201.25
UBS (CH) Index Fund - Bonds GBP Aggregate I-X-acc Fonds 3084907 UBS Fund Management (Switzerland) AG GBP -1.21 2.10 -21.79 201.25
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc Fonds 21498439 UBS Fund Management (Switzerland) AG CHF 0.30 1.67 -4.94 360.82
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-A-acc Fonds 21498510 UBS Fund Management (Switzerland) AG CHF 0.18 1.14 -5.83 360.82
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL (CHF hedged) I-B-acc Fonds 21498505 UBS Fund Management (Switzerland) AG CHF 0.26 1.46 -5.32 360.82
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-A-acc Fonds 21498501 UBS Fund Management (Switzerland) AG CHF -1.44 -4.94 -12.12 360.82
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate 1-5 NSL I-X-acc Fonds 21497685 UBS Fund Management (Switzerland) AG CHF -1.35 -4.53 -11.44 360.82
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-A-acc Fonds 42413935 UBS Fund Management (Switzerland) AG CHF -1.93 -2.21 -16.36 1643.28
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL (CHF hedged) I-X-acc Fonds 42413937 UBS Fund Management (Switzerland) AG CHF -1.81 -1.89 -15.76 1643.28
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-A-acc Fonds 42413934 UBS Fund Management (Switzerland) AG CHF -3.46 -7.38 - 1643.28
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-W-acc Fonds 136855717 UBS Fund Management (Switzerland) AG CHF - - - 1643.28
UBS (CH) Index Fund - Bonds Global ex CHF Aggregate ESG NSL I-X-acc Fonds 42413936 UBS Fund Management (Switzerland) AG CHF -3.37 -7.13 -22.06 1643.28