| 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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A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,068,15 | 26.11. |   | 7,25 | 6,09 | 16,26 | - | 
| 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,69 | 26.11. |  | 0,59 | 0,94 | 6,03 | 0,47 |
| 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 114,90 | 26.11. | | 0,60 | 0,94 | 6,04 | 0,47 |
| A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,061,17 | 26.11. | | 1,17 | 1,58 | 8,04 | - |
| A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 908,78 | 26.11. | | 0,90 | 1,28 | 7,13 | - |
| A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,058,75 | 26.11. | | 0,90 | 1,28 | 7,13 | 2,20 |
| 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,082,25 | 26.11. | | 0,84 | 1,22 | 6,92 | - |
| A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,58 | 26.11. | | 0,78 | 1,13 | 6,67 | - |
| A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,27 | 26.11. | | 0,77 | 1,14 | 6,68 | - |
| A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 14,78 | 21.11. | | 10,30 | 12,31 | - | - |
| A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,50 | 21.11. | | 9,13 | 11,04 | 44,48 | - |
| A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,54 | 21.11. | | 4,94 | 6,27 | 27,70 | - |
| A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,71 | 21.11. | | 7,03 | 8,72 | 36,28 | - |
| A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,66 | 21.11. | | 8,67 | 10,47 | 42,19 | - |
| A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 12,98 | 21.11. | | 6,57 | 8,17 | 34,23 | - |
| A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,30 | 21.11. | | 4,77 | 6,03 | 27,20 | - |
| A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,48 | 21.11. | | 6,90 | 8,53 | 35,75 | - |
| A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 109,30 | 25.11. | | 3,38 | 2,55 | 6,41 | -7,29 |
| A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 122,57 | 25.11. | | 5,42 | 4,82 | 13,75 | -0,14 |
| 121546 | FOCUSED FUND - CORPORATE BOND USD F-ACC, USD | USD | 246,48 | 25.11. | | 7,57 | 7,12 | 20,78 | 8,91 |
| A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 201,18 | 25.11. | | 0,79 | 1,74 | 28,69 | 45,35 |
| A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 202,83 | 25.11. | | 3,59 | 4,34 | 32,29 | 49,52 |
| A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,87 | 25.11. | | 2,35 | 3,03 | 11,02 | 0,32 |
| A2PD8S | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 101,64 | 25.11. | | 3,78 | 4,08 | 8,79 | -1,27 |
| A2PD8Q | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD | USD | 113,67 | 25.11. | | 5,74 | 6,23 | 15,32 | 7,66 |
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| DAX | 23.767,96 | 41,74 | 0,18% |
| TecDax | 3.563,36 | 34,94 | 0,99% |
| MDAX | 29.531,25 | 311,25 | 1,07% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.831,05 | 8,81 | 0,07% |
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| EUR/US$ | 1,1589 | -0,00 | -0,06% |
| EUR/Yen | 181,0463 | -0,21 | -0,12% |
| EUR/CHF | 0,9328 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8753 | -0,00 | -0,06% |
| Yen/US$ | 0,0064 | 0,00 | 0,05% |
| CHF/US$ | 1,2423 | -0,00 | -0,04% |
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| baha Brent Indication | 63,30 | 0,19 | 0,30% |
| Gold | 4.153,47 | 11,92 | 0,29% |
| Silber | 53,37 | 0,94 | 1,80% |
| Platin | 1.611,41 | 38,52 | 2,45% |
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