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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global IBPH EUR Fonds 114744790 UBS Asset Management (Europe) S.A. EUR -7.48 - - 131.56
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SAPH-II USD Fonds 49663241 UBS Asset Management (Europe) S.A. USD -6.94 6.69 - 131.56
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SB-I USD Fonds 45209886 UBS Asset Management (Europe) S.A. USD -3.42 5.10 22.40 131.56
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF Fonds 47566280 UBS Asset Management (Europe) S.A. CHF -9.58 -1.22 8.70 131.56
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR Fonds 47566375 UBS Asset Management (Europe) S.A. EUR -7.09 3.67 14.83 131.56
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I USD Fonds 49711884 UBS Asset Management (Europe) S.A. USD -5.66 8.74 23.15 131.56
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-II CHF Fonds 50215595 UBS Asset Management (Europe) S.A. CHF -9.88 -2.17 - 131.56
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-II EUR Fonds 50215591 UBS Asset Management (Europe) S.A. EUR -7.37 2.85 - 131.56
Corporate Bonds (GBP hedged) F-UKdist Fonds 26643412 UBS Asset Management (Europe) S.A. GBP 6.53 -2.28 1.51 688.32
Corporate Bonds CHF hedged F-UKdist Fonds 29885142 UBS Asset Management (Europe) S.A. CHF 2.73 -10.29 - 688.32
Corporate Bonds CHF-hedged F-acc Fonds 28093418 UBS Asset Management (Europe) S.A. CHF 3.72 -9.37 - 688.32
Corporate Bonds EUR F-UKdist Fonds 25510742 UBS Asset Management (Europe) S.A. EUR 5.34 -6.48 -4.44 362.75
Corporate Bonds EUR F-acc Fonds 25510727 UBS Asset Management (Europe) S.A. EUR 6.30 -5.51 -3.39 362.75
Corporate Bonds F-UKdist Fonds 25551437 UBS Asset Management (Europe) S.A. USD 6.78 -0.85 4.39 688.32
Corporate Bonds F-acc Fonds 25551404 UBS Asset Management (Europe) S.A. USD 8.02 0.35 5.71 688.32
Corporate Bonds JPY- hedged F-acc Fonds 33840962 UBS Asset Management (Europe) S.A. JPY 2.13 -11.91 -9.12 688.32
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR DB CHF Fonds 33667258 UBS Asset Management (Europe) S.A. CHF 3.44 -19.68 -22.46 991.36
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR DB EUR Fonds 33667255 UBS Asset Management (Europe) S.A. EUR 7.18 -9.32 -8.44 991.36
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR FB EUR Fonds 33667263 UBS Asset Management (Europe) S.A. EUR 6.98 -9.85 -9.33 991.36
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR QAX EUR Fonds 49800670 UBS Asset Management (Europe) S.A. EUR 2.48 - - 1024.31