| 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 | 105,68 | 16.4. |   | -0,98 | -0,22 | 3,70 | -5,19 | 
| A2PJ9B | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF DISTRIBUTING | CHF | 88,50 | 16.4. | | -0,98 | -0,23 | 3,70 | - |
| A2ABYX | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B EUR | EUR | 118,11 | 16.4. | | -0,35 | 2,01 | 11,32 | 2,75 |
| A2DX2H | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B GBP | GBP | 120,20 | 16.4. | | 0,16 | 4,06 | 16,88 | - |
| A2DKXP | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B USD | USD | 143,43 | 16.4. | | 0,21 | 4,27 | 17,63 | 12,36 |
| A2H64X | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD | USD | 128,00 | 16.4. | | 0,26 | 4,44 | 18,20 | 13,19 |
| A2DXXD | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF | CHF | 95,38 | 16.4. | | -1,08 | -0,55 | 2,65 | - |
| A2DXXC | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A EUR ACCUMULATING | EUR | 104,70 | 16.4. | | -0,44 | 1,68 | 10,22 | 1,05 |
| A2P38R | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR | EUR | 109,35 | 16.4. |  | 0,36 | 1,60 | 9,54 | - |
| A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 100,38 | 16.4. |  | -0,36 | -0,72 | 1,87 | - |
| A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 109,32 | 16.4. | | 0,34 | 1,55 | 9,37 | - |
| A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 122,04 | 16.4. | | 0,86 | 3,79 | 15,58 | - |
| A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,127,15 | 16.4. | | 6,29 | 20,28 | 23,89 | - |
| 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,41 | 16.4. | | -0,12 | 0,39 | 5,66 | 0,05 |
| 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 114,50 | 16.4. | | -0,13 | 0,38 | 5,65 | 0,04 |
| A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,060,27 | 16.4. | | 0,07 | 1,03 | 7,67 | - |
| A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 906,99 | 16.4. | | -0,01 | 0,75 | 6,76 | - |
| A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,056,57 | 16.4. | | -0,02 | 0,74 | 6,75 | 1,77 |
| 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,079,64 | 16.4. | | -0,05 | 0,66 | 6,53 | - |
| A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,34 | 16.4. | | -0,07 | 0,59 | 6,29 | - |
| A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,00 | 16.4. | | -0,07 | 0,58 | 6,29 | - |
| A2N62V | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) I-A1-ACC | CHF | 1,439,91 | 15.4. | | -8,40 | 3,11 | 19,01 | - |
| A2APKN | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) K-1-ACC | CHF | 2,036,39 | 15.4. | | -8,45 | 2,89 | 18,61 | - |
| A1T8G4 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 31,96 | 15.4. | | -8,66 | 2,17 | 16,13 | 3,43 |
| A12G65 | CS INVESTMENT FUNDS 2 - UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 19,80 | 15.4. | | -8,42 | 3,07 | 18,63 | 6,97 |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1738 | -0,00 | -0,24% |
| EUR/Yen | 186,8290 | 0,22 | 0,12% |
| EUR/CHF | 0,9200 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8708 | 0,00 | 0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,35% |
| CHF/US$ | 1,2758 | -0,00 | -0,26% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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