| 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 | 1,036,72 | 19.8. |   | 4,09 | 4,56 | 10,62 | - | 
| A3D4WT | CREDIT SUISSE (LUX) CAT BOND FUND DB USD | USD | 14,12 | 14.8. |  | 5,37 | 12,33 | - | - |
| A2QJH7 | CREDIT SUISSE (LUX) CAT BOND FUND EB USD | USD | 15,81 | 14.8. | | 4,56 | 10,87 | 32,86 | - |
| A2QJJD | CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | CHF | 12,16 | 14.8. | | 1,76 | 6,20 | 17,83 | - |
| A2QJJC | CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | EUR | 13,22 | 14.8. | | 3,20 | 8,81 | 25,43 | - |
| A3DXGP | CREDIT SUISSE (LUX) CAT BOND FUND IB USD | USD | 14,07 | 14.8. | | 4,30 | 10,35 | - | - |
| A2QJH6 | CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | EUR | 12,53 | 14.8. | | 2,87 | 8,20 | 23,45 | - |
| A2QJJB | CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | CHF | 11,94 | 14.8. | | 1,70 | 6,04 | 17,29 | - |
| A2QJJA | CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | EUR | 13,01 | 14.8. | | 3,17 | 8,69 | 24,98 | - |
| 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,73 | 19.8. | | 0,64 | 1,76 | 5,62 | 0,95 |
| 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 114,96 | 19.8. | | 0,65 | 1,77 | 5,62 | 0,97 |
| A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,059,72 | 19.8. | | 1,04 | 2,40 | 7,59 | - |
| A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 908,40 | 19.8. | | 0,86 | 2,12 | 6,70 | - |
| A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,058,32 | 19.8. | | 0,86 | 2,12 | 6,71 | 2,70 |
| 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,081,99 | 19.8. | | 0,82 | 2,05 | 6,49 | - |
| A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,58 | 19.8. | | 0,78 | 1,97 | 6,25 | - |
| A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,27 | 19.8. |  | 0,77 | 1,97 | 6,26 | - |
| A2JMVB | CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | EUR | 1,176,52 | 20.8. | | -4,13 | 0,34 | 0,98 | 1,99 |
| A2N5ZG | CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | EUR | 117,69 | 20.8. | | -4,22 | 0,19 | 0,45 | 1,07 |
| A3DUP1 | CSIF (LUX) BOND CORPORATE GLOBAL QB USD | USD | 1,183,26 | 20.8. | | 7,90 | 5,20 | - | - |
| A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 927,54 | 20.8. | | 4,08 | 1,66 | 5,61 | - |
| A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,071,19 | 20.8. | | 4,02 | 1,58 | 5,36 | - |
| A2PXW3 | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | EUR | 910,43 | 20.8. | | 1,34 | 1,77 | 3,46 | -11,80 |
| A2PFQR | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | USD | 99,18 | 20.8. | | 11,49 | 5,93 | 17,18 | - |
| A2PFQS | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | EUR | 93,34 | 20.8. | | 1,32 | 1,64 | 2,79 | -12,83 |
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| DAX | 24.228,04 | -48,93 | -0,20% |
| TecDax | 3.754,10 | -2,58 | -0,07% |
| MDAX | 30.619,48 | -258,39 | -0,84% |
| Dow Jones (EOD) | 44.938,31 | 16,04 | 0,04% |
| Nasdaq 100 | 23.152,45 | -97,12 | -0,42% |
| S & P 500 (EOD) | 6.395,78 | -15,59 | -0,24% |
| SMI | 12.276,26 | 64,07 | 0,52% |
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| EUR/US$ | 1,1626 | -0,00 | -0,21% |
| EUR/Yen | 172,0223 | 0,38 | 0,22% |
| EUR/CHF | 0,9385 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8655 | -0,00 | -0,03% |
| Yen/US$ | 0,0068 | 0,00 | -0,44% |
| CHF/US$ | 1,2389 | -0,00 | -0,38% |
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| baha Brent Indication | 67,63 | 0,08 | 0,12% |
| Gold | 3.339,31 | -5,31 | -0,16% |
| Silber | 37,57 | 0,51 | 1,38% |
| Platin | 1.336,68 | 1,32 | 0,10% |
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