| 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 | 1,121,25 | 26.2. |   | 5,73 | 13,22 | 23,80 | - | 
| 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,86 | 26.2. |  | 0,42 | 0,98 | 6,13 | 0,64 |
| 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 115,13 | 26.2. | | 0,42 | 0,98 | 6,12 | 0,64 |
| A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,065,05 | 26.2. |  | 0,52 | 1,63 | 8,13 | - |
| A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 911,36 | 26.2. | | 0,47 | 1,33 | 7,21 | - |
| A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,061,77 | 26.2. | | 0,47 | 1,33 | 7,22 | 2,37 |
| 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,085,15 | 26.2. | | 0,46 | 1,26 | 7,00 | - |
| A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,81 | 26.2. | | 0,45 | 1,19 | 6,76 | - |
| A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,52 | 26.2. | | 0,45 | 1,19 | 6,77 | - |
| A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 15,11 | 20.2. | | 1,27 | 12,51 | 47,70 | - |
| A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,83 | 20.2. | | 1,14 | 11,31 | 42,15 | - |
| A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,65 | 20.2. | | 0,56 | 6,48 | 25,75 | - |
| A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,91 | 20.2. | | 0,87 | 8,84 | 34,53 | 37,18 |
| A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,92 | 20.2. | | 1,02 | 10,68 | 39,83 | - |
| A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 13,15 | 20.2. | | 0,77 | 8,23 | 32,43 | - |
| A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,41 | 20.2. | | 0,57 | 6,34 | 25,23 | 26,25 |
| A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,67 | 20.2. | | 0,81 | 8,66 | 33,89 | - |
| A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 109,52 | 25.2. | | 0,46 | 2,44 | 7,03 | -5,98 |
| A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 123,47 | 25.2. | | 0,78 | 4,62 | 14,64 | 1,76 |
| 121546 | FOCUSED FUND - CORPORATE BOND USD F-ACC, USD | USD | 249,43 | 25.2. | | 1,03 | 6,99 | 21,38 | 11,24 |
| A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 206,78 | 25.2. | | 0,52 | 3,40 | 34,74 | 33,20 |
| A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 208,37 | 25.2. | | 1,11 | 5,85 | 37,86 | 40,39 |
| A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,65 | 25.2. | | 0,04 | 1,09 | 11,81 | 0,73 |
| A2PD8S | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 102,03 | 25.2. | | 0,40 | 3,23 | 9,71 | -0,36 |
| A2PD8Q | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD | USD | 114,64 | 25.2. | | 0,68 | 5,43 | 15,99 | 9,09 |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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