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200.- Saxo-Deal
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (CH) Index Fund - Equities EMU I-B-acc Fonds 1540824 UBS Asset Management Switzerland AG EUR 17.18 51.37 80.06 325.55
UBS (CH) Index Fund - Equities EMU I-X-acc Fonds 3084952 UBS Asset Management Switzerland AG EUR 17.25 51.72 80.78 325.55
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-A-acc Fonds 139027514 UBS Asset Management Switzerland AG USD - - - 3291.58
UBS (CH) Index Fund - Equities Emerging Markets NSL (USD) I-B-acc Fonds 139027513 UBS Asset Management Switzerland AG USD - - - 3291.58
UBS (CH) Index Fund - Equities Emerging Markets NSL A-acc Fonds 33620668 UBS Asset Management Switzerland AG CHF 8.32 14.57 13.81 3291.58
UBS (CH) Index Fund - Equities Emerging Markets NSL I-A-acc Fonds 18570908 UBS Asset Management Switzerland AG CHF 8.37 14.75 14.10 3291.58
UBS (CH) Index Fund - Equities Emerging Markets NSL I-B-acc Fonds 1784468 UBS Asset Management Switzerland AG CHF 8.49 15.26 14.98 3291.58
UBS (CH) Index Fund - Equities Emerging Markets NSL I-X-acc Fonds 3238069 UBS Asset Management Switzerland AG CHF 8.58 15.55 15.47 3291.58
UBS (CH) Index Fund - Equities Emerging Markets NSL SP (side pocket) Fonds 133469360 UBS Asset Management Switzerland AG CHF 3’618’900.00 - - 3291.58
UBS (CH) Index Fund - Equities Europe ex CH NSL A-acc Fonds 33620669 UBS Asset Management Switzerland AG CHF 8.23 35.14 58.24 265.51
UBS (CH) Index Fund - Equities Europe ex CH NSL I-A-acc Fonds 20260325 UBS Asset Management Switzerland AG CHF 8.29 35.40 58.78 265.51
UBS (CH) Index Fund - Equities Europe ex CH NSL I-B-acc Fonds 10097570 UBS Asset Management Switzerland AG CHF 8.34 35.65 59.28 265.51
UBS (CH) Index Fund - Equities Europe ex CH NSL I-X-acc Fonds 10052326 UBS Asset Management Switzerland AG CHF 8.40 35.96 59.91 265.51
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-A-acc Fonds 18572391 UBS Asset Management Switzerland AG CHF -0.85 19.15 51.57 788.43
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-B-acc Fonds 1540827 UBS Asset Management Switzerland AG CHF -0.77 19.42 52.10 788.43
UBS (CH) Index Fund - Equities Europe ex EMU ex CH I-X-acc Fonds 3084956 UBS Asset Management Switzerland AG CHF -0.71 19.69 52.71 788.43
UBS (CH) Index Fund - Equities Japan (CHF hedged) A-acc Fonds 33620280 UBS Asset Management Switzerland AG CHF 6.28 60.12 106.02 549.38
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-A-acc Fonds 26079412 UBS Asset Management Switzerland AG CHF 6.34 60.60 107.10 549.38
UBS (CH) Index Fund - Equities Japan (CHF hedged) I-X-acc Fonds 23166513 UBS Asset Management Switzerland AG CHF 6.41 61.43 109.08 549.38
UBS (CH) Index Fund - Equities Japan A-acc Fonds 33620671 UBS Asset Management Switzerland AG JPY 6.09 57.40 105.87 549.38