| 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 | 1,038,10 | 7.11. |   | 7,39 | 10,21 | 1,51 | - | 
| A1J5HH | CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND B USD | USD | 117,83 | 31.10. |  | 6,24 | 13,63 | -9,64 | -13,25 |
| A2QJH7 | CREDIT SUISSE (LUX) CAT BOND FUND EB USD | USD | 14,67 | 31.10. | | 10,47 | 11,56 | 25,28 | - |
| A2QJJD | CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | CHF | 11,67 | 31.10. | | 6,67 | 7,16 | 13,52 | - |
| A2QJH6 | CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | EUR | 11,86 | 31.10. | | 8,51 | 9,31 | 16,96 | - |
| A2QJJA | CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | EUR | 12,27 | 31.10. | | 8,87 | 9,75 | 18,32 | - |
| 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,25 | 7.11. | | 2,31 | 3,18 | -0,25 | -1,03 |
| 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 113,66 | 7.11. | | 2,30 | 3,17 | -0,25 | -1,03 |
| A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,043,61 | 7.11. | | 2,61 | 3,53 | 0,77 | 0,67 |
| 800544 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND A EUR | EUR | 77,71 | 7.11. | | 3,33 | 5,28 | 0,31 | 0,82 |
| 800545 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND B EUR | EUR | 131,29 | 7.11. | | 3,33 | 5,28 | 0,31 | 0,82 |
| A1J7YX | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND EB EUR | EUR | 1,095,49 | 7.11. | | 3,67 | 5,69 | 1,48 | 2,80 |
| A12G8H | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND UA EUR | EUR | 87,23 | 7.11. | | 3,45 | 5,43 | 0,75 | - |
| A12G8J | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND UB EUR | EUR | 102,34 | 7.11. | | 3,46 | 5,43 | 0,76 | - |
| 800562 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND A USD | USD | 84,78 | 7.11. | | 4,33 | 6,61 | 4,81 | 9,04 |
| 800563 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND B USD | USD | 161,35 | 7.11. | | 4,33 | 6,62 | 4,81 | 9,04 |
| A2P0DX | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND DA USD | USD | 990,22 | 7.11. | | 4,96 | 7,36 | 7,07 | - |
| A2ANWR | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND EA USD | USD | 983,07 | 7.11. | | 4,69 | 7,04 | 6,04 | - |
| A12G8M | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND UA USD | USD | 95,90 | 7.11. | | 4,47 | 6,78 | 5,29 | - |
| A1JD1P | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND A USD | USD | 81,23 | 7.11. | | 8,85 | 14,63 | -9,22 | -3,63 |
| A1JD1Q | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND B USD | USD | 144,70 | 7.11. | | 8,85 | 14,63 | -9,23 | -3,59 |
| A1JD1S | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND BH CHF | CHF | 107,40 | 7.11. | | 4,91 | 9,70 | -18,66 | -16,49 |
| A1JD1U | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND BH EUR | EUR | 117,32 | 7.11. | | 7,29 | 12,60 | -14,91 | -12,29 |
| A2PR3M | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND DA USD | USD | 801,73 | 7.11. | | 10,10 | 16,18 | -5,58 | - |
| A11526 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND EA USD | USD | 797,19 | 7.11. | | 9,45 | 15,37 | -7,48 | -0,44 |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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