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KAG: UBS Fund M. (CH)
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A2QN2H | CS(LUX)EM CORP.BD.FD.EBH CHF | CHF | 790,36 | 18.9. |   | 5,42 | 9,08 | -20,59 | - |  | A1433R | CS(LUX)EM CORP.INV.G.DBH CHF | CHF | 1,047,88 | 18.9. | | 3,05 | 7,12 | -13,16 | - | | A12HAC | CS(LUX)EM CORP.INV.G.UBH CHF | CHF | 96,42 | 18.9. | | 2,49 | 6,31 | -15,09 | - | | CSF006 | CSA REAL EST.SWITZERL.POOLED INVESTM.M | CHF | 2,968,09 | 18.9. |  | 8,47 | 13,69 | 5,96 | - | | A2PVN3 | CSIF (LUX) BOND AGGREGATE EUR QBX EUR | EUR | 905,24 | 19.9. | | 1,94 | 8,00 | - | - | | A3C7KF | CSIF (LUX) BOND CORPORATE EUR DA EUR | EUR | 933,69 | 19.9. | | 3,45 | 8,99 | - | - | | A3DUP1 | CSIF (LUX) BOND CORPORATE GLOBAL QB USD | USD | 1,141,31 | 19.9. | | 5,06 | 12,87 | - | - | | A2PR3J | CSIF (LUX) BOND CORPORATE USD DB USD | USD | 1,065,98 | 19.9. | | 5,69 | 12,82 | -3,73 | - | | A2PBH4 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | USD | 835,44 | 19.9. | | 4,47 | 11,01 | - | - | | A2PU8B | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | USD | 994,36 | 19.9. | | 4,38 | 10,87 | - | - | | A2PG2M | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | USD | 869,23 | 19.9. | | 8,55 | 16,04 | - | - | | A3DXG0 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DAH EUR | EUR | 1,162,80 | 19.9. | | 7,18 | 13,68 | - | - | | A2PU8C | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | USD | 824,55 | 19.9. | | 8,47 | 15,93 | - | - | | A2PU8D | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | USD | 1,046,47 | 19.9. | | 8,47 | 15,93 | - | - | | A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 922,46 | 19.9. | | 4,18 | 8,99 | -5,92 | - | | A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,066,08 | 19.9. | | 4,12 | 8,90 | - | - | | A2PFQR | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | USD | 94,51 | 19.9. | | 3,18 | 12,65 | - | - | | A2PFQT | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | EUR | 926,33 | 19.9. | | 2,11 | 8,26 | - | - | | A2P31U | CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | USD | 985,24 | 19.9. | | 3,44 | 9,33 | -14,82 | - | | A2PRGE | CSIF (LUX) EQ.EUR.ESG BLUE DB EUR | EUR | 1,498,95 | 19.9. | | 11,83 | 18,15 | 24,90 | - | |
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