| 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 | 1,104,34 | 9.1. |   | 1,66 | 10,27 | 18,72 | - | 
| 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,57 | 9.1. |  | 0,07 | 0,67 | 5,83 | 0,22 |
| 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 114,74 | 9.1. | | 0,08 | 0,67 | 5,84 | 0,23 |
| A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,060,49 | 9.1. | | 0,09 | 1,31 | 7,83 | - |
| A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 907,83 | 9.1. | | 0,08 | 1,01 | 6,92 | - |
| A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,057,65 | 9.1. | | 0,08 | 1,01 | 6,92 | 1,94 |
| 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,081,04 | 9.1. | | 0,08 | 0,94 | 6,71 | - |
| A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,48 | 9.1. | | 0,09 | 0,88 | 6,47 | - |
| A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,15 | 9.1. | | 0,08 | 0,87 | 6,47 | - |
| A3D4WT | EULER (LUX) CAT BOND FUND DB USD | USD | 14,94 | 9.1. | | 0,13 | 10,91 | 48,36 | - |
| A2QJH7 | EULER (LUX) CAT BOND FUND EB USD | USD | 16,66 | 9.1. | | 0,12 | 9,75 | 43,87 | - |
| A2QJJD | EULER (LUX) CAT BOND FUND EBH CHF | CHF | 12,58 | 9.1. |  | 0,00 | 4,92 | 27,33 | - |
| A2QJJC | EULER (LUX) CAT BOND FUND EBH EUR | EUR | 13,80 | 9.1. | | 0,07 | 7,31 | 35,96 | 34,90 |
| A3DXGP | EULER (LUX) CAT BOND FUND IB USD | USD | 14,78 | 9.1. | | 0,07 | 9,08 | 41,57 | - |
| A2QJH6 | EULER (LUX) CAT BOND FUND IBH EUR | EUR | 13,05 | 9.1. | | 0,00 | 6,70 | 33,85 | - |
| A2QJJB | EULER (LUX) CAT BOND FUND UBH CHF | CHF | 12,35 | 9.1. | | 0,08 | 4,84 | 26,80 | 24,37 |
| A2QJJA | EULER (LUX) CAT BOND FUND UBH EUR | EUR | 13,57 | 9.1. | | 0,07 | 7,19 | 35,43 | - |
| A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 109,04 | 9.1. | | 0,02 | 3,46 | 5,07 | -7,48 |
| A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 122,60 | 9.1. | | 0,07 | 5,74 | 12,44 | -0,11 |
| 121546 | FOCUSED FUND - CORPORATE BOND USD F-ACC, USD | USD | 247,12 | 9.1. | | 0,09 | 8,13 | 19,17 | 9,05 |
| A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 211,01 | 9.1. | | 2,57 | 4,88 | 38,43 | 42,91 |
| A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 211,50 | 9.1. | | 2,63 | 7,31 | 41,71 | 48,26 |
| A2PD8R | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 102,46 | 9.1. | | -0,15 | 2,14 | 9,97 | 0,00 |
| A2PD8S | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 101,53 | 9.1. | | -0,09 | 4,04 | 7,86 | -1,32 |
| A2PD8Q | FOCUSED SICAV - US TREASURY BOND USD, ANTEILSKLASSE F-ACC, USD | USD | 113,82 | 9.1. | | -0,04 | 6,21 | 14,16 | 7,90 |
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| DAX | 25.380,63 | -24,71 | -0,10% |
| TecDax | 3.833,06 | -4,44 | -0,12% |
| MDAX | 32.074,87 | -245,63 | -0,76% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.787,66 | 21,41 | 0,08% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.426,98 | 5,16 | 0,04% |
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| EUR/US$ | 1,1668 | 0,00 | 0,01% |
| EUR/Yen | 185,3507 | 0,83 | 0,45% |
| EUR/CHF | 0,9314 | 0,00 | 0,11% |
| EUR/Brit. Pfund | 0,8660 | -0,00 | -0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,55% |
| CHF/US$ | 1,2526 | -0,00 | -0,13% |
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| baha Brent Indication | 64,52 | 0,88 | 1,38% |
| Gold | 4.584,19 | -18,71 | -0,41% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.349,40 | -22,92 | -0,97% |
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