|
Credit Suisse Nova (Lux) European Senior Loan Fund VB EUR Fonds
|
44978865
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.97
|
-
|
-
|
183.24
|
|
Credit Suisse Nova (Lux) European Senior Loan Fund VBH USD Fonds
|
44978867
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.24
|
11.60
|
-
|
183.24
|
|
Credit Suisse Nova (Lux) Fixed Maturity US Loan Fund 2021 IAH EUR Fonds
|
34754496
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.59
|
-
|
-
|
228.07
|
|
Credit Suisse Nova (Lux) Fixed Maturity US Loan Fund 2021 MA USD Fonds
|
34754527
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
228.07
|
|
Credit Suisse Nova (Lux) Global Senior Loan Fund MAH GBP Fonds
|
13121362
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2557.33
|
|
Credit Suisse Nova (Lux) Global Senior Loan Fund MBH EUR Fonds
|
13122104
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.36
|
4.65
|
-
|
2557.33
|
|
Credit Suisse Nova (Lux) Global Senior Loan Fund VBH EUR Fonds
|
44978861
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2557.33
|
|
Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short DB USD Fonds
|
22204997
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
95.61
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Institutional Target Volatility Fund EUR IB3 Fonds
|
38799675
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.16
|
-
|
-
|
65.17
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Institutional Target Volatility Fund EUR MA20 Fonds
|
10311677
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.46
|
-
|
-
|
65.17
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IB10 USD Fonds
|
38799660
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.81
|
-4.35
|
-
|
84.9
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IB25 USD Fonds
|
38799661
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
84.9
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IBH10 EUR Fonds
|
46214412
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
84.9
|
|
Focused Corporate Bd Sust USD AUD hdgd F Fonds
|
132899616
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
1983.89
|
|
Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc Fonds
|
22596035
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.84
|
-6.01
|
-6.80
|
1983.89
|
|
Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc Fonds
|
22596037
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.52
|
-0.76
|
-1.02
|
1983.89
|
|
Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc Fonds
|
30929119
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.37
|
1.62
|
3.48
|
1983.89
|
|
Focused Fund - Corporate Bond Sustainable USD F-acc Fonds
|
1620362
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.16
|
5.21
|
7.44
|
1983.89
|
|
Focused Fund - Corporate Bond Sustainable USD U-X-acc Fonds
|
114146775
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.38
|
5.84
|
-
|
1983.89
|
|
Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc Fonds
|
12303124
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.83
|
-2.35
|
-5.46
|
243.68
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
