|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
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
|
4,25
|
5,08
|
19,58
|
65,87
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SA-II USD Fonds
|
A2DSGT
|
UBS Asset Management (Europe) S.A.
|
USD
|
1,72
|
14,96
|
-
|
65,87
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH CHF Fonds
|
A2DSGM
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0,26
|
5,81
|
14,19
|
65,87
|
|
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
|
4,53
|
19,70
|
32,64
|
65,87
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SB-II USD Fonds
|
A2DSGP
|
UBS Asset Management (Europe) S.A.
|
USD
|
4,00
|
17,91
|
-
|
65,87
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH CHF Fonds
|
A2DSGH
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0,26
|
5,81
|
14,19
|
65,87
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH EUR Fonds
|
A2DSGG
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2,78
|
13,49
|
23,41
|
65,87
|
|
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
|
2,27
|
11,80
|
20,36
|
65,87
|
|
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
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund XBH EUR Fonds
|
A2JNBX
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9,85
|
-
|
-
|
90,4
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Low Volatility Plus Fund SAH EUR Fonds
|
A2H8AK
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4,96
|
20,59
|
23,03
|
25,02
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Low Volatility Plus Fund SB USD Fonds
|
A2H8AD
|
UBS Asset Management (Europe) S.A.
|
USD
|
7,13
|
30,02
|
40,77
|
25,02
|
ETF-Sparplan