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KAG: UBS AM S.A. (EU)
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A142QQ | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 117,88 | 17.4. |   | -8,76 | -9,82 | -18,56 | 7,85 |  | A12GF5 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 147,67 | 16.4. |  | -8,77 | -4,30 | -7,45 | - | | A12GF6 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 71,99 | 16.4. | | -8,78 | -4,32 | -7,45 | - | | A2ABKJ | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 156,18 | 16.4. | | -8,79 | -7,42 | -10,34 | 31,51 | | A14WQX | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 148,48 | 17.4. | | -8,81 | -9,97 | -18,97 | - | | A1W77D | CSIF (LUX) EQUITY PACIFIC EX JAPAN DB EUR | EUR | 1,341,18 | 17.4. | | -8,86 | 4,71 | -2,36 | - | | A2DLVQ | CSIF (LUX) EQUITY PACIFIC EX JAPAN FB EUR | EUR | 138,69 | 17.4. | | -8,88 | 4,58 | -2,81 | 39,77 | | A3CNN2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) SEEDING Q-ACC, CHF | CHF | 87,28 | 16.4. | | -8,88 | -4,82 | -6,93 | - | | A2DRZK | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | EUR | 124,99 | 17.4. | | -8,90 | 6,61 | -0,71 | 24,53 | | A1188S | CSIF (LUX) EQUITY PACIFIC EX JAPAN QB EUR | EUR | 1,685,47 | 17.4. | | -8,90 | 4,58 | -2,71 | 40,04 | | A2H643 | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | EUR | 1,178,19 | 17.4. | | -8,90 | 6,73 | -0,19 | 25,64 | | A2PDJJ | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | EUR | 1,061,42 | 17.4. | | -8,90 | 6,73 | -0,19 | - | | A2JCG2 | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | EUR | 1,124,08 | 17.4. | | -8,92 | 6,62 | -0,59 | 24,76 | | A3DH8V | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX EUR | EUR | 973,99 | 17.4. | | -8,92 | 6,67 | -0,35 | - | | A3C7E4 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 96,67 | 16.4. | | -9,00 | -5,22 | - | - | | A1JVCG | UBS (LUX) EQUITY SICAV - ASIAN SMALLER COMPANIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 184,13 | 17.4. | | -9,04 | -10,73 | -20,98 | 2,53 | | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 169,96 | 17.4. | | -9,18 | -4,02 | -10,85 | 1,63 | | A2DTF7 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD | USD | 169,04 | 16.4. | | -9,21 | -3,62 | 7,90 | 68,09 | | A2DGPD | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 194,15 | 16.4. | | -9,21 | -3,62 | 7,90 | 68,83 | | A2PWAV | CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR | EUR | 1,221,55 | 17.4. | | -9,32 | 0,71 | 19,50 | - | |
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