| 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 | 1,028,33 | 27.11. |   | 6,38 | 7,96 | 1,78 | - | 
| 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 | 14,86 | 22.11. |  | 11,90 | 11,98 | 26,79 | - |
| A2QJJD | CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | CHF | 11,80 | 22.11. | | 7,86 | 7,66 | 14,67 | - |
| A2QJH6 | CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | EUR | 12,00 | 22.11. | | 9,79 | 9,79 | 18,34 | - |
| A2QJJA | CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | EUR | 12,42 | 22.11. | | 10,20 | 10,20 | 19,77 | - |
| 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,35 | 27.11. | | 2,44 | 3,19 | 0,01 | -1,04 |
| 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 113,81 | 27.11. | | 2,44 | 3,19 | 0,01 | -1,03 |
| A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,045,12 | 27.11. | | 2,76 | 3,55 | 1,03 | 0,66 |
| A1JD1P | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND A USD | USD | 81,44 | 27.11. | | 9,13 | 12,86 | -8,59 | -3,84 |
| A1JD1Q | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND B USD | USD | 145,08 | 27.11. | | 9,14 | 12,86 | -8,59 | -3,79 |
| A1JD1S | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND BH CHF | CHF | 107,45 | 27.11. | | 4,96 | 8,02 | -18,24 | -16,69 |
| A1JD1U | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND BH EUR | EUR | 117,53 | 27.11. | | 7,48 | 10,92 | -14,37 | -12,42 |
| A2PR3M | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND DA USD | USD | 804,47 | 27.11. | | 10,48 | 14,38 | -4,91 | - |
| A11526 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND EA USD | USD | 799,55 | 27.11. | | 9,78 | 13,59 | -6,83 | -0,65 |
| A114VA | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND EBH EUR | EUR | 959,39 | 27.11. | | 8,11 | 11,61 | -12,73 | - |
| A2N52A | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IA USD | USD | 86,93 | 27.11. | | 9,74 | 13,53 | -6,94 | - |
| A1JD1V | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IB USD | USD | 155,29 | 27.11. | | 9,74 | 13,54 | -6,92 | -0,85 |
| A1JD1W | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IBH CHF | CHF | 115,26 | 27.11. | | 5,54 | 8,67 | -16,76 | -14,15 |
| A1JD1X | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IBH EUR | EUR | 125,93 | 27.11. | | 8,08 | 11,58 | -12,82 | -9,74 |
| A12G5W | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND UA USD | USD | 85,65 | 27.11. | | 9,64 | 13,42 | -7,22 | - |
| A12G5Z | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND UBH EUR | EUR | 108,53 | 27.11. | | 7,97 | 11,46 | -13,08 | - |
| A1H7TD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND B USD | USD | 147,27 | 27.11. | | 4,56 | 8,41 | -5,75 | -0,26 |
| A1H7TK | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH CHF | CHF | 109,75 | 27.11. | | 0,45 | 3,67 | -15,91 | -13,94 |
| A1H7TG | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH EUR | EUR | 120,36 | 27.11. | | 2,91 | 6,50 | -11,63 | -9,11 |
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| DAX | 19.506,04 | 80,31 | 0,41% |
| TecDax | 3.402,09 | 5,26 | 0,15% |
| MDAX | 26.260,59 | 34,77 | 0,13% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.703,91 | -5,89 | -0,05% |
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| EUR/US$ | 1,0563 | 0,00 | 0,09% |
| EUR/Yen | 158,6600 | -1,28 | -0,80% |
| EUR/CHF | 0,9310 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8322 | 0,00 | 0,04% |
| Yen/US$ | 0,0067 | 0,00 | 0,67% |
| CHF/US$ | 1,1346 | 0,00 | 0,12% |
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| baha Brent Indication | 72,98 | 0,19 | 0,26% |
| Gold | 2.662,65 | 21,41 | 0,81% |
| Silber | 30,71 | 0,60 | 2,00% |
| Platin | 944,47 | 7,13 | 0,76% |
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