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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BH SEK Fonds 26388710 UBS Asset Management (Europe) S.A. SEK 1.34 0.90 -1.56 5.8
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BHX GBP Fonds 26388712 UBS Asset Management (Europe) S.A. GBP -98.75 -98.72 -98.70 5.8
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund DB USD Fonds 44377869 UBS Asset Management (Europe) S.A. USD 5.43 - - 5.8
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund IB USD Fonds 26388715 UBS Asset Management (Europe) S.A. USD -98.74 -98.70 -98.66 5.8
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund IBH CHF Fonds 26388736 UBS Asset Management (Europe) S.A. CHF 0.64 -6.86 - 5.8
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund IBH EUR Fonds 26388738 UBS Asset Management (Europe) S.A. EUR -98.78 -98.78 -98.80 5.8
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund UB USD Fonds 28258592 UBS Asset Management (Europe) S.A. USD -3.37 -2.77 - 5.8
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund UBH GBP Fonds 27004963 UBS Asset Management (Europe) S.A. GBP -2.91 -1.13 - 5.8
CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund DB USD Fonds 35864759 UBS Asset Management (Europe) S.A. USD 32.42 - - 23.34
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund A SGD Fonds 58556323 UBS Asset Management (Europe) S.A. SGD -5.71 - - 44.32
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund AHP SGD Fonds 54799674 UBS Asset Management (Europe) S.A. SGD -1.29 - - 50.27
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EA USD Fonds 35972468 UBS Asset Management (Europe) S.A. USD - - - 44.32
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EB RMB Fonds 35972465 UBS Asset Management (Europe) S.A. CNH 3.56 4.29 11.94 44.32
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund IA SGD Fonds 54661202 UBS Asset Management (Europe) S.A. SGD -7.63 - - 50.27
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund MB GBP Fonds 59081308 UBS Asset Management (Europe) S.A. GBP - - - 50.27
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund MB USD Fonds 35972491 UBS Asset Management (Europe) S.A. USD - - - 50.27
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund XA1 EUR Fonds 41926046 UBS Asset Management (Europe) S.A. EUR 9.21 17.06 - 50.27
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus I5 Fonds 28944122 UBS Asset Management (Europe) S.A. EUR - - - 352.15
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus IA10 Fonds 42383571 UBS Asset Management (Europe) S.A. EUR -17.46 -34.66 -38.54 339.76
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus IB10 Fonds 46252120 UBS Asset Management (Europe) S.A. EUR -17.46 -30.71 - 339.76