|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-BEUR Hgd Fonds
|
144600830
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.33
|
16.30
|
-
|
352.69
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 CHF Hgd Fonds
|
144601344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.42
|
6.27
|
-14.06
|
352.69
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 EUR Hgd Fonds
|
144600820
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.64
|
14.01
|
-6.98
|
352.69
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Cap Fonds
|
144601355
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.05
|
21.21
|
2.52
|
352.69
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Fonds
|
144601665
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.05
|
21.21
|
2.51
|
352.69
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P CHF Hgd Fonds
|
144603142
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.90
|
4.67
|
-16.20
|
352.69
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P EUR Hgd Fonds
|
144601346
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.12
|
12.30
|
-9.29
|
352.69
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P USD Fonds
|
144603152
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.52
|
19.41
|
-0.01
|
352.69
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q EUR Hgd Fonds
|
144601678
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.53
|
13.65
|
-7.46
|
352.69
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q USD Fonds
|
144600829
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.94
|
20.85
|
2.01
|
352.69
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Copernicus Italy Equity Fund DBP Fonds
|
51900291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
35.83
|
18.23
|
-
|
6.79
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund IBHP CHF Fonds
|
48854247
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.24
|
-51.00
|
-
|
84.59
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Italy Equity Fund IBP Fonds
|
51901372
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-15.25
|
5.04
|
13.43
|
6.79
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund MBH EUR Fonds
|
38460440
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-11.98
|
56.90
|
33.48
|
2164.96
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Yield CHF IB Fonds
|
28216532
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-10.49
|
-1.62
|
-
|
44.75
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P acc Fonds
|
32800527
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.01
|
15.73
|
-15.13
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q acc Fonds
|
32800552
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.93
|
18.22
|
-12.24
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL acc Fonds
|
136507467
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.07
|
-
|
-
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I A1 acc Fonds
|
35916491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.58
|
26.46
|
-5.41
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I A2 acc Fonds
|
140242723
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.58
|
-
|
-
|
857.3
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
