| UBS AM S.A. (EU) KAG Detail |
| Name: |
UBS AM S.A. (EU)
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| Adresse: |
33A avenue J.F. Kennedy |
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1855 Luxembourg |
| Webseite: |
https://www.ubs.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2ABYY | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF | CHF | 105,61 | 23.4. |   | -1,05 | -0,43 | 3,67 | -5,26 | 
| A2PJ9B | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF DISTRIBUTING | CHF | 88,44 | 23.4. | | -1,05 | -0,44 | 3,68 | - |
| A2ABYX | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B EUR | EUR | 118,08 | 23.4. | | -0,37 | 1,78 | 11,31 | 2,71 |
| A2DX2H | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B GBP | GBP | 120,21 | 23.4. | | 0,17 | 3,83 | 16,92 | - |
| A2DKXP | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B USD | USD | 143,44 | 23.4. | | 0,22 | 4,02 | 17,62 | 12,33 |
| A2H64X | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD | USD | 128,01 | 23.4. | | 0,27 | 4,19 | 18,19 | 13,17 |
| A2DXXD | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF | CHF | 95,31 | 23.4. | | -1,15 | -0,76 | 2,62 | - |
| A2DXXC | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A EUR ACCUMULATING | EUR | 104,67 | 23.4. | | -0,47 | 1,46 | 10,21 | 1,02 |
| A2P38R | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR | EUR | 109,34 | 23.4. |  | 0,35 | 1,54 | 9,50 | - |
| A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 100,33 | 23.4. | | -0,41 | -0,77 | 1,84 | - |
| A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 109,31 | 23.4. | | 0,33 | 1,49 | 9,34 | - |
| A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 122,07 | 23.4. | | 0,88 | 3,73 | 15,55 | - |
| A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,129,60 | 23.4. | | 6,52 | 19,17 | 24,01 | - |
| 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,43 | 23.4. | | -0,10 | 0,36 | 5,54 | 0,12 |
| 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 114,54 | 23.4. | | -0,10 | 0,36 | 5,55 | 0,13 |
| A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,060,71 | 23.4. | | 0,11 | 1,01 | 7,56 | - |
| A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 907,31 | 23.4. | | 0,03 | 0,72 | 6,65 | - |
| A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,056,94 | 23.4. | | 0,02 | 0,71 | 6,64 | 1,85 |
| 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,080,01 | 23.4. | | -0,01 | 0,64 | 6,42 | - |
| A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,37 | 23.4. | | -0,03 | 0,56 | 6,19 | - |
| A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,03 | 23.4. | | -0,04 | 0,56 | 6,18 | - |
| A41A3M | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (CHF HEDGED) ACC | CHF | 99,02 | 23.4. | | -0,89 | - | - | - |
| A41A3N | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (USD) ACC | USD | 102,80 | 23.4. | | 0,38 | - | - | - |
| A41BDG | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND M (EUR HEDGED) ACC | EUR | 101,10 | 23.4. | | -0,21 | - | - | - |
| A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 103,13 | 23.4. | | 1,00 | 4,81 | 5,35 | - |
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| DAX | 24.128,98 | -26,47 | -0,11% |
| TecDax | 3.664,30 | 16,21 | 0,44% |
| MDAX | 30.249,93 | -601,81 | -1,95% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 27.233,95 | 451,33 | 1,69% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1719 | 0,00 | 0,30% |
| EUR/Yen | 186,7207 | 0,12 | 0,06% |
| EUR/CHF | 0,9196 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8670 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,27% |
| CHF/US$ | 1,2744 | 0,00 | 0,20% |
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| baha Brent Indication | 102,55 | -1,25 | -1,20% |
| Gold | 4.711,48 | -13,03 | -0,28% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
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