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KAG: UBS Fund M. (CH)
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A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,011,34 | 18.9. |   | 4,62 | 6,79 | -0,32 | - |  | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND BH EUR | EUR | 35,11 | 18.9. | | 4,59 | 18,70 | -0,71 | 47,89 | | A2QART | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND AP USD | USD | 91,18 | 13.9. |  | 4,59 | 9,14 | -4,55 | - | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND AH EUR | EUR | 179,03 | 18.9. | | 4,59 | 18,68 | -0,70 | 47,93 | | A1H7TH | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH EUR | EUR | 129,56 | 18.9. | | 4,55 | 9,23 | -10,89 | -5,73 | | A2QLBM | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND UB USD | USD | 99,61 | 13.9. | | 4,54 | 9,09 | -4,69 | - | | A2QGQR | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND IB EUR | EUR | 108,52 | 13.9. | | 4,54 | 5,88 | 1,81 | - | | A14P41 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH CHF | CHF | 159,74 | 18.9. | | 4,54 | 8,84 | 0,71 | - | | 800563 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND B USD | USD | 161,66 | 18.9. | | 4,53 | 7,52 | 4,59 | 9,85 | | 800562 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND A USD | USD | 84,94 | 18.9. | | 4,52 | 7,51 | 4,58 | 9,85 | | A12HAD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH EUR | EUR | 103,41 | 18.9. | | 4,48 | 9,13 | -11,18 | - | | A2JNE5 | CSIF(LUX)BOND GOVERNM.EM LOCAL DB USD | USD | 1,065,31 | 19.9. | | 4,47 | 11,01 | -0,54 | 0,18 | | A2PBH4 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | USD | 835,44 | 19.9. | | 4,47 | 11,01 | - | - | | A2JMVB | CSIF (LUX) BD.CORP.GL.DB EUR | EUR | 1,188,01 | 19.9. | | 4,39 | 8,57 | -0,52 | 4,71 | | A12GUW | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH CHF | CHF | 157,92 | 18.9. | | 4,39 | 8,63 | 0,11 | - | | A12BD6 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH CHF | CHF | 92,52 | 18.9. | | 4,38 | 8,63 | 0,04 | - | | A2PU8B | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | USD | 994,36 | 19.9. | | 4,38 | 10,87 | - | - | | A12G7Q | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF B CHF | CHF | 108,91 | 18.9. | | 4,31 | 6,74 | -4,67 | - | | A2N7M2 | CREDIT SUISSE(LUX)CHINA RMB CR.B.F.B | USD | 112,90 | 13.9. | | 4,30 | 8,70 | -5,69 | 8,58 | | A2PBH3 | CSIF(LUX)BOND GOVERNM.EM LOCAL QB USD | USD | 1,080,77 | 19.9. | | 4,29 | 10,73 | -1,29 | -1,07 | |
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