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Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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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 | - | | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,059,13 | 21.8. |  | 0,98 | 2,30 | 7,68 | - | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 907,88 | 21.8. | | 0,80 | 2,01 | 6,79 | - | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,081,37 | 21.8. | | 0,76 | 1,94 | 6,58 | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,53 | 21.8. | | 0,72 | 1,87 | 6,35 | - | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,21 | 21.8. | | 0,71 | 1,87 | 6,35 | - | | A3DUP1 | CSIF (LUX) BOND CORPORATE GLOBAL QB USD | USD | 1,178,89 | 21.8. | | 7,50 | 4,59 | - | - | | A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 925,83 | 21.8. | | 3,88 | 1,31 | 5,41 | - | | A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,069,21 | 21.8. | | 3,83 | 1,23 | 5,17 | - | | A2PFQR | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | USD | 98,60 | 21.8. | | 10,83 | 5,06 | 16,49 | - | | A2PFQT | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | EUR | 932,95 | 21.8. | | 0,82 | 1,24 | 2,53 | - | | A2P31U | CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | USD | 980,83 | 21.8. | | 6,30 | 0,89 | 0,62 | - | | A2PRBV | CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | CAD | 1,940,23 | 21.8. | | 17,88 | 30,83 | 54,67 | - | | A2PWAT | CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | EUR | 1,668,46 | 21.8. | | 8,74 | 22,62 | 24,54 | - | |
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