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KAG: UBS Fund M. (CH)
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A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF UB CHF | CHF | 123,16 | 18.9. |   | 5,94 | 8,33 | -1,67 | - |  | A2PACN | CREDIT SUISSE(LUX)CHINA RMB CR.B.F.EBH | CHF | 101,00 | 13.9. |  | 3,57 | 4,46 | -1,72 | -2,72 | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND BH EUR | EUR | 153,49 | 18.9. | | 9,85 | 16,23 | -1,81 | 22,99 | | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF B CHF | CHF | 136,16 | 18.9. | | 5,87 | 8,22 | -1,97 | 9,86 | | A1J5ZS | CREDIT SUISSE (LUX) SWISS FRANC BOND FUND EB CHF | CHF | 122,74 | 18.9. | | 2,76 | 5,63 | -2,16 | -3,70 | | A2N62V | UBS (LUX) SECURITY EQUITY FUND EBH CHF | CHF | 1,435,30 | 18.9. | | 3,42 | 16,95 | -2,18 | - | | A2APKN | UBS (LUX) SECURITY EQUITY FUND IBH CHF | CHF | 2,035,67 | 18.9. | | 3,39 | 16,90 | -2,29 | - | | A12G65 | UBS (LUX) SECURITY EQUITY FUND UBH CHF | CHF | 19,76 | 18.9. | | 3,35 | 16,78 | -2,56 | 46,37 | | A2JMZK | CSIF(LUX)BD.GOV.EM USD ESG BL.DB USD | USD | 1,174,80 | 19.9. | | 8,55 | 16,04 | -2,63 | 4,49 | | A12HCU | UBS (LUX) FINANCIAL BOND FUND QBH CHF | CHF | 1,361,11 | 18.9. | | 6,35 | 12,28 | -3,15 | 8,78 | | A12HA6 | CREDIT SUISSE (LUX) SWISS FRANC BD.FD UA | CHF | 92,34 | 18.9. | | 2,50 | 5,25 | -3,16 | - | | A14R22 | CS(LUX)SWISS FRANC BOND FUND UB CHF | CHF | 96,11 | 18.9. | | 2,50 | 5,26 | -3,16 | -5,34 | | A2PDY3 | CSIF(LUX)BD.GOV.EM USD ESG BL.QB USD | USD | 1,118,94 | 19.9. | | 8,40 | 15,81 | -3,21 | 3,46 | | A2QJH3 | UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH CHF | CHF | 1,069,26 | 18.9. | | 8,64 | 14,46 | -3,39 | - | | A14YVD | CS(LUX)EM CORP.INV.G.DB USD | USD | 1,362,25 | 18.9. | | 6,31 | 11,90 | -3,49 | 6,73 | | A2PR3L | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DA USD | USD | 892,61 | 18.9. | | 6,31 | 11,90 | -3,49 | - | | A2N7M4 | CREDIT SUISSE(LUX)CHINA RMB CR.B.F.EBP | USD | 119,21 | 13.9. | | 4,88 | 9,57 | -3,50 | 12,83 | | A2PR3J | CSIF (LUX) BOND CORPORATE USD DB USD | USD | 1,065,98 | 19.9. | | 5,69 | 12,82 | -3,73 | - | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND UBH CHF | CHF | 106,35 | 18.9. | | 8,53 | 14,29 | -3,79 | - | | A2PACM | CREDIT SUISSE(LUX)CHINA RMB CR.B.F.EB | USD | 110,80 | 13.9. | | 4,73 | 9,36 | -4,01 | 11,81 | |
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