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
|
7,93
|
-0,62
|
8,99
|
32,09
|
Balanced EUR F acc Fonds
|
A0Q118
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10,56
|
7,03
|
18,83
|
71,11
|
Balanced EUR K acc Fonds
|
A0Q119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10,56
|
6,96
|
18,56
|
71,11
|
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
|
2,46
|
9,19
|
35,02
|
89,51
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SA-II USD Fonds
|
A2DSGT
|
UBS Asset Management (Europe) S.A.
|
USD
|
11,84
|
-
|
-
|
89,51
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH CHF Fonds
|
A2DSGM
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10,57
|
11,98
|
26,92
|
89,51
|
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
|
87,41
|
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
|
15,16
|
24,23
|
45,02
|
89,51
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SB-II USD Fonds
|
A2DSGP
|
UBS Asset Management (Europe) S.A.
|
USD
|
14,58
|
-
|
-
|
89,51
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH CHF Fonds
|
A2DSGH
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10,57
|
11,98
|
26,92
|
89,51
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH EUR Fonds
|
A2DSGG
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13,38
|
18,15
|
35,18
|
89,51
|
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
|
12,81
|
16,39
|
31,84
|
89,51
|
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
|