|
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
|
9,29
|
-4,21
|
10,62
|
32,74
|
|
Balanced EUR F acc Fonds
|
A0Q118
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12,33
|
3,11
|
20,06
|
71,07
|
|
Balanced EUR K acc Fonds
|
A0Q119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12,35
|
3,04
|
19,78
|
71,07
|
|
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
|
2,64
|
8,81
|
27,38
|
92,03
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SA-II USD Fonds
|
A2DSGT
|
UBS Asset Management (Europe) S.A.
|
USD
|
9,80
|
-
|
-
|
92,03
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH CHF Fonds
|
A2DSGM
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11,94
|
12,04
|
19,81
|
92,03
|
|
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
|
8,97
|
10,72
|
18,49
|
92,03
|
|
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
|
16,61
|
23,62
|
36,63
|
92,03
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SB-II USD Fonds
|
A2DSGP
|
UBS Asset Management (Europe) S.A.
|
USD
|
16,03
|
-
|
-
|
92,03
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH CHF Fonds
|
A2DSGH
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11,94
|
12,04
|
19,81
|
92,03
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH EUR Fonds
|
A2DSGG
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14,82
|
17,83
|
27,37
|
92,03
|
|
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
|
14,25
|
16,08
|
24,22
|
92,03
|
|
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
|
ETF-Sparplan
