Gewahlte Kriterien:
KAG: UBS AM S.A. (EU)
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A2AG6D | CSIF (LUX) EQUITY EMU QB EUR | EUR | 1,906,16 | 7.11. | | 8,99 | 18,65 | - | - | | A2PT24 | CSIF (LUX) EQUITY EMU QBX EUR | EUR | 1,456,00 | 7.11. | | 9,03 | 18,70 | - | - | | A2AG6C | CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | EUR | 1,667,04 | 7.11. | | 1,17 | 11,70 | - | - | | A3C4KQ | CSIF (LUX) EQUITY EUROPE CB USD | USD | 1,135,37 | 7.11. | | 6,12 | 18,51 | - | - | | A3DCCZ | CSIF (LUX) EQUITY EUROPE ESG BLUE QBX EUR | EUR | 1,113,98 | 7.11. | | 6,92 | 15,48 | - | - | | A3C4KM | CSIF (LUX) EQUITY JAPAN CB USD | USD | 1,053,00 | 7.11. | | 8,70 | 17,62 | - | - | | A14225 | CSIF (LUX) EQUITY JAPAN DB CHF | CHF | 1,495,61 | 7.11. | | 13,38 | 14,83 | 1,65 | - | | A1XAFC | CSIF (LUX) EQUITY JAPAN DB USD | USD | 1,290,88 | 7.11. | | 9,46 | 18,59 | 6,50 | - | | A2PWAV | CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR | EUR | 1,296,18 | 7.11. | | 13,20 | 21,53 | 11,41 | - | | A2JQU2 | CSIF (LUX) EQUITY JAPAN QB JPY | JPY | 186,553,00 | 7.11. | | 18,65 | 20,38 | 43,38 | - | | A14226 | CSIF (LUX) EQUITY PACIFIC EX JAP.DB CHF | CHF | 1,553,33 | 7.11. | | 15,12 | 20,44 | 2,10 | - | | A1W77D | CSIF (LUX) EQUITY PACIFIC EX JAP.DB EUR | EUR | 1,497,60 | 7.11. | | 13,56 | 22,93 | 14,66 | - | | A3C4KN | CSIF (LUX) EQUITY PACIFIC EX JAPAN CB USD | USD | 1,085,69 | 7.11. | | 10,38 | 23,38 | 4,33 | - | | A2QAZM | CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | EUR | 1,450,91 | 7.11. | | 8,83 | 17,23 | 6,05 | - | | A2QMB3 | CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | USD | 1,085,93 | 7.11. | | 6,41 | 18,49 | -1,41 | - | | A2QL6U | CSIF (LUX) EQUITY UK ESG BLUE DB GBP | GBP | 1,307,26 | 7.11. | | 8,23 | 14,72 | 16,14 | - | | A2QN2F | CSIF (LUX) EQUITY UK ESG BLUE FB GBP | GBP | 130,67 | 7.11. | | 8,10 | 14,55 | 15,63 | - | | A2QFZE | CSIF (LUX) EQUITY UK ESG BLUE QB GBP | GBP | 1,473,77 | 7.11. | | 8,14 | 14,61 | 15,79 | - | | A2PU8F | CSIF(LUX)BD.GOV.EM USD ESG BL.QBXH CHF | CHF | 881,77 | 7.11. | | 2,29 | 9,58 | - | - | | A2QNE6 | CSIF(LUX)BD.GOV.EM USD ESG BL.WBXH EUR | EUR | 887,51 | 7.11. | | 4,61 | 12,46 | -10,77 | - | |
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