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KAG: UBS AM S.A. (EU)
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A3C7KF | CSIF (LUX) BOND CORPORATE EUR DA EUR | EUR | 933,47 | 17.4. |   | 0,93 | 5,81 | 5,78 | - |  | A3DUP1 | CSIF (LUX) BOND CORPORATE GLOBAL QB USD | USD | 1,136,83 | 17.4. |  | 3,66 | 7,99 | - | - | | A2PR3J | CSIF (LUX) BOND CORPORATE USD DB USD | USD | 1,063,54 | 3.4. | | 2,83 | 6,51 | 5,07 | - | | A2PBH4 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | USD | 782,60 | 17.4. | | 5,69 | 8,49 | 12,66 | - | | A2PU8B | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | USD | 982,66 | 17.4. | | 5,64 | 8,33 | 12,22 | - | | A2PG2M | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | USD | 809,64 | 17.4. | | 0,84 | 7,37 | 12,14 | - | | A3DXG0 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DAH EUR | EUR | 1,070,36 | 17.4. | | 0,55 | 5,64 | - | - | | A2PU8C | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | USD | 788,30 | 17.4. | | 0,82 | 7,26 | 11,80 | - | | A2PU8D | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | USD | 1,027,99 | 17.4. | | 0,78 | 7,22 | 11,76 | - | | A2PU8F | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | CHF | 868,36 | 17.4. | | -0,29 | 2,52 | -1,94 | - | | A2QNE6 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | EUR | 884,60 | 17.4. | | 0,49 | 5,37 | 3,94 | - | | A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 912,39 | 17.4. | | 2,38 | 6,07 | 2,74 | - | | A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,053,97 | 17.4. | | 2,35 | 5,99 | - | - | | A2PFQR | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | USD | 96,22 | 17.4. | | 8,16 | 10,07 | 2,93 | - | | A2PFQT | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | EUR | 928,14 | 17.4. | | 0,30 | 3,97 | -2,14 | - | | A2P31U | CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | USD | 964,58 | 17.4. | | 4,54 | 5,15 | -8,40 | - | | A3C4KP | CSIF (LUX) EQUITY CANADA CB USD | USD | 1,188,32 | 17.4. | | 1,65 | 13,56 | 7,96 | - | | A2DPZ4 | CSIF (LUX) EQUITY CANADA DB EUR | EUR | 1,730,08 | 17.4. | | -7,03 | 7,35 | 5,20 | - | | A2PWAP | CSIF (LUX) EQUITY CANADA DB USD | USD | 1,579,68 | 17.4. | | 1,91 | 14,55 | 10,70 | - | | A2PRBV | CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | CAD | 1,626,46 | 17.4. | | -1,18 | 18,04 | 15,79 | - | |
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