| 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 | 1,064,13 | 7.10. |   | 6,85 | 6,02 | 18,96 | - | 
| 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,62 | 7.10. |  | 0,51 | 1,33 | 6,96 | 0,71 |
| 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 114,80 | 7.10. | | 0,51 | 1,32 | 6,96 | 0,71 |
| A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,059,37 | 7.10. |  | 1,00 | 1,98 | 8,99 | - |
| A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 907,56 | 7.10. | | 0,77 | 1,67 | 8,06 | - |
| A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,057,33 | 7.10. | | 0,77 | 1,67 | 8,07 | 2,44 |
| 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,080,89 | 7.10. | | 0,72 | 1,61 | 7,85 | - |
| A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,48 | 7.10. | | 0,66 | 1,53 | 7,61 | - |
| A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,15 | 7.10. | | 0,65 | 1,53 | 7,61 | - |
| A2JMVB | CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | EUR | 1,193,26 | 7.10. | | -2,77 | 0,41 | 7,46 | 3,49 |
| A2N5ZG | CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | EUR | 119,34 | 7.10. | | -2,87 | 0,27 | 6,90 | 2,57 |
| A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 941,04 | 7.10. | | 5,59 | 3,73 | 12,02 | - |
| A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,086,67 | 7.10. | | 5,53 | 3,65 | 11,76 | - |
| A2PXW3 | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | EUR | 913,57 | 7.10. | | 1,69 | 1,94 | 11,34 | -11,55 |
| A2PFQR | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | USD | 99,63 | 7.10. | | 12,00 | 7,09 | 28,53 | - |
| A2PFQS | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | EUR | 93,64 | 7.10. | | 1,65 | 1,83 | 10,61 | -12,56 |
| A2PFQT | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | EUR | 938,56 | 7.10. | | 1,43 | 1,77 | 10,68 | - |
| A2P31U | CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | USD | 994,90 | 7.10. | | 7,82 | 2,59 | 17,88 | - |
| A2PRBV | CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | CAD | 2,099,42 | 7.10. | | 27,56 | 35,37 | 82,96 | - |
| A2PWAT | CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | EUR | 1,791,49 | 7.10. | | 16,76 | 24,30 | 50,63 | - |
| A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB CAD | CAD | 142,33 | 7.10. | | 27,28 | 34,99 | 81,80 | - |
| A3C68Q | CSIF (LUX) EQUITY CANADA ESG BLUE QB CAD | CAD | 1,425,19 | 7.10. | | 27,27 | 34,98 | 81,97 | - |
| A2PYFE | CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | CAD | 1,903,00 | 7.10. | | 27,26 | 34,97 | 82,18 | - |
| A2QN8F | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB CHF | CHF | 710,06 | 30.9. | | 16,96 | 19,12 | 21,74 | - |
| A2P1SE | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB USD | USD | 1,393,24 | 30.9. | | 33,22 | 26,29 | 50,60 | 4,54 |
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| DAX | 24.597,13 | 211,35 | 0,87% |
| TecDax | 3.732,06 | -1,01 | -0,03% |
| MDAX | 30.848,82 | 12,66 | 0,04% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.136,62 | 296,40 | 1,19% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.648,11 | 126,32 | 1,01% |
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| EUR/US$ | 1,1644 | 0,00 | 0,13% |
| EUR/Yen | 177,6257 | 0,06 | 0,03% |
| EUR/CHF | 0,9324 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8682 | 0,00 | 0,06% |
| Yen/US$ | 0,0066 | 0,00 | 0,11% |
| CHF/US$ | 1,2489 | 0,00 | 0,11% |
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| baha Brent Indication | 66,54 | 0,20 | 0,30% |
| Gold | 4.038,36 | 60,07 | 1,51% |
| Silber | 48,97 | 0,52 | 1,06% |
| Platin | 1.664,98 | 36,05 | 2,21% |
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