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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-A-acc Fonds 42413750 UBS Fund Management (Switzerland) AG CHF 0.00 3.22 - 575.94
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL (CHF hedged) I-X-acc Fonds 42413752 UBS Fund Management (Switzerland) AG CHF 0.16 3.80 -11.28 575.94
UBS (CH) Index Fund - Bonds Global ex CHF Corporate ESG NSL I-X-acc Fonds 42413751 UBS Fund Management (Switzerland) AG CHF -0.69 0.59 - 575.94
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) A-acc Fonds 33620237 UBS Fund Management (Switzerland) AG CHF -0.08 3.10 -12.31 3231.52
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-A-acc Fonds 18997797 UBS Fund Management (Switzerland) AG CHF -0.03 3.40 -11.85 3231.52
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-B-acc Fonds 18996067 UBS Fund Management (Switzerland) AG CHF 0.12 3.80 -11.30 3231.52
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL (CHF hedged) I-X-acc Fonds 18995681 UBS Fund Management (Switzerland) AG CHF 0.17 4.03 -10.96 3231.52
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL A-acc Fonds 33620663 UBS Fund Management (Switzerland) AG CHF -0.93 0.02 -12.10 3231.52
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-A-acc Fonds 18997763 UBS Fund Management (Switzerland) AG CHF -0.88 0.17 -11.88 3231.52
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-B-acc Fonds 18995957 UBS Fund Management (Switzerland) AG CHF 6.99 -9.90 -9.49 3231.52
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-W-acc Fonds 136855718 UBS Fund Management (Switzerland) AG CHF - - - 3231.52
UBS (CH) Index Fund - Bonds Global ex CHF Corporate NSL I-X-acc Fonds 18995526 UBS Fund Management (Switzerland) AG CHF -0.71 0.68 -11.13 3231.52
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-A-acc Fonds 21413151 UBS Fund Management (Switzerland) AG CHF -1.85 -2.45 -15.40 1033.97
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL (CHF hedged) I-X-acc Fonds 18653493 UBS Fund Management (Switzerland) AG CHF -1.72 -1.98 -14.69 1033.97
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL I-X-acc Fonds 20328688 UBS Fund Management (Switzerland) AG CHF -3.51 -8.00 -23.40 1033.97
UBS (CH) Index Fund - Bonds Global ex CHF Fiscal Strength NSL SP (side pocket) Fonds 133469361 UBS Fund Management (Switzerland) AG CHF 0.00 - - 1033.97
UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Aggregate I-X-acc Fonds 3084932 UBS Fund Management (Switzerland) AG CHF -2.34 -6.14 -7.14 858.34
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL A-acc Fonds 34782041 UBS Fund Management (Switzerland) AG CHF -4.70 -12.74 -21.48 236.84
UBS (CH) Index Fund - Bonds Global ex Japan ex Italy ex Spain Inflation-Linked NSL I-B-acc Fonds 40102815 UBS Fund Management (Switzerland) AG CHF -2.24 -18.01 -12.48 236.84
UBS (CH) Index Fund - Bonds JPY Aggregate NSL (CHF hedged) I-X-acc Fonds 42818676 UBS Fund Management (Switzerland) AG CHF 1.14 -5.16 -7.77 380.59