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KAG: UBS Fund M. (CH)
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A1H7TE | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IB USD | USD | 157,73 | 18.9. |   | 5,84 | 11,23 | -5,20 | 3,62 |  | A2DRMC | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IA USD | USD | 930,44 | 18.9. | | 5,84 | 11,22 | -5,20 | - | | A12HAB | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UB USD | USD | 125,84 | 18.9. | | 5,77 | 11,12 | -5,48 | - | | A1C2ZN | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND BH USD | USD | 181,98 | 18.9. | | -2,66 | -0,58 | -5,51 | 9,19 | | A2N7M2 | CREDIT SUISSE(LUX)CHINA RMB CR.B.F.B | USD | 112,90 | 13.9. |  | 4,30 | 8,70 | -5,69 | 8,58 | | A1XAFE | CSIF (LUX) EQU.EMERGING MARKETS DB USD | USD | 1,431,02 | 19.9. | | 9,53 | 15,48 | -5,86 | 21,81 | | A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 922,46 | 19.9. | | 4,18 | 8,99 | -5,92 | - | | A2PT3F | CSIF (LUX) EQU.EMERGING MARKETS QBX USD | USD | 1,196,50 | 19.9. | | 9,49 | 15,42 | -6,00 | - | | A1W4NL | CSIF (LUX) EQU.EMERGING MARKETS QB USD | USD | 1,399,21 | 19.9. | | 9,41 | 15,31 | -6,27 | 20,92 | | A2ALZ0 | CSIF (LUX) EQU.EMERGING MARKETS FB USD | USD | 159,95 | 19.9. | | 9,37 | 15,25 | -6,41 | 20,62 | | A1H7TD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND B USD | USD | 148,54 | 18.9. | | 5,46 | 10,67 | -6,61 | 1,06 | | A2JRZJ | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND IAP SGD | SGD | 85,88 | 13.9. | | 3,28 | 4,38 | -6,87 | 0,90 | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND B EUR | EUR | 4,196,02 | 18.9. | | 7,14 | 14,87 | -7,01 | - | | A14225 | CSIF (LUX) EQUITY JAPAN DB CHF | CHF | 1,465,76 | 19.9. | | 11,12 | 7,30 | -7,13 | - | | A116WA | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND EB EUR | EUR | 1,238,90 | 18.9. | | -3,11 | -1,31 | -8,55 | 5,32 | | A2PYVW | CSIF(LUX)EQUITY JAPAN ESG BLUE QB | CHF | 1,128,08 | 19.9. | | 13,31 | 11,76 | -8,66 | - | | A2QL6E | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND IBH25 SEK | SEK | 908,99 | 18.9. | | -3,20 | -1,43 | -8,78 | - | | A2PZCW | CSIF(LUX)EQU.EM.MKTS.ESG BLUE WBX | USD | 1,114,09 | 19.9. | | 14,03 | 18,80 | -8,87 | - | | A2DRV8 | CSIF(LUX)EQU.EM.MKTS.ESG BLUE DB | USD | 1,300,67 | 19.9. | | 14,07 | 18,86 | -8,89 | 21,47 | | A2PU8E | CSIF(LUX)BD.GOV.EM USD ESG BL.QBXH EUR | EUR | 956,48 | 19.9. | | 7,91 | 14,52 | -8,93 | - | |
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