Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Balanced CHF F acc Fonds
|
A0Q2LF
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4,41
|
3,54
|
29,98
|
32,88
|
Balanced EUR F acc Fonds
|
A0Q118
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6,26
|
11,43
|
42,69
|
72,37
|
Balanced EUR K acc Fonds
|
A0Q119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6,26
|
11,37
|
42,40
|
72,37
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund EBH EUR Fonds
|
A2DSE2
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7,15
|
-
|
-
|
90,4
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SA USD Fonds
|
A2DSGK
|
UBS Asset Management (Europe) S.A.
|
USD
|
0,39
|
4,42
|
26,92
|
69,13
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SA-II USD Fonds
|
A2DSGT
|
UBS Asset Management (Europe) S.A.
|
USD
|
5,39
|
12,77
|
-
|
69,13
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH CHF Fonds
|
A2DSGM
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4,07
|
6,70
|
19,25
|
69,13
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH EUR Fonds
|
A2DSGL
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-6,03
|
-
|
-
|
90,4
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH GBP Fonds
|
A2DSGN
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-4,90
|
-
|
-
|
90,4
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH-II CHF Fonds
|
A2DSGV
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10,81
|
-5,14
|
-
|
90,4
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH-II EUR Fonds
|
A2DSGU
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12,48
|
14,29
|
22,31
|
89,51
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH-II GBP Fonds
|
A2DSGW
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-5,38
|
-
|
-
|
90,4
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SB USD Fonds
|
A2DSGF
|
UBS Asset Management (Europe) S.A.
|
USD
|
8,47
|
18,94
|
36,50
|
69,13
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SB-II USD Fonds
|
A2DSGP
|
UBS Asset Management (Europe) S.A.
|
USD
|
7,93
|
17,17
|
-
|
69,13
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH CHF Fonds
|
A2DSGH
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4,07
|
6,70
|
19,25
|
69,13
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH EUR Fonds
|
A2DSGG
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6,93
|
13,21
|
27,61
|
69,13
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH GBP Fonds
|
A2DSGJ
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11,19
|
-0,57
|
-
|
90,4
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH-II CHF Fonds
|
A2DSGR
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-7,05
|
-
|
-
|
90,4
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH-II EUR Fonds
|
A2DSGQ
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6,39
|
11,53
|
24,45
|
69,13
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH-II GBP Fonds
|
A2DSGS
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10,64
|
-2,05
|
-
|
90,4
|