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KAG: UBS Fund M. (CH)
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A1J4JH | CSIF (LUX) EQU.EMERGING MARKETS DB EUR | EUR | 1,659,21 | 19.9. |   | 8,72 | 10,92 | - | - |  | A1J4JJ | CSIF (LUX) EQU.EMERGING MARKETS QB EUR | EUR | 1,639,25 | 19.9. | | 8,60 | 10,76 | - | - | | A2PT3F | CSIF (LUX) EQU.EMERGING MARKETS QBX USD | USD | 1,196,50 | 19.9. | | 9,49 | 15,42 | -6,00 | - | | A3C4KP | CSIF (LUX) EQUITY CANADA CB USD | USD | 1,179,85 | 19.9. | | 12,12 | 19,78 | - | - | | A2DPZ4 | CSIF (LUX) EQUITY CANADA DB EUR | EUR | 1,743,44 | 19.9. | | 11,95 | 15,98 | - | - | | A2PWAP | CSIF (LUX) EQUITY CANADA DB USD | USD | 1,560,81 | 19.9. | | 12,79 | 20,74 | - | - | | A2PRBV | CSIF (LUX) EQUITY CANADA ESG BLUE DB | CAD | 1,535,69 | 19.9. | | 12,08 | 20,64 | 13,13 | - | | A2PWAT | CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | EUR | 1,410,83 | 19.9. | | 8,03 | 14,47 | 12,49 | - | | A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB | CAD | 104,42 | 19.9. | | 11,94 | 20,44 | - | - | | A3C68Q | CSIF (LUX) EQUITY CANADA ESG BLUE QB | CAD | 1,045,56 | 19.9. | | 11,98 | 20,49 | - | - | | A2PYFE | CSIF (LUX) EQUITY CANADA ESG BLUE QBX | CAD | 1,396,21 | 19.9. | | 12,03 | 20,57 | 12,91 | - | | A2AK33 | CSIF (LUX) EQUITY CANADA QB USD | USD | 1,995,95 | 19.9. | | 12,68 | 20,59 | - | - | | A2PXW4 | CSIF (LUX) EQUITY CANADA WBX EUR | EUR | 1,491,90 | 19.9. | | 11,90 | 15,94 | - | - | | A2QG7Y | CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | EUR | 66,13 | 19.9. | | -0,26 | -9,83 | -31,26 | - | | A2PRDN | CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | USD | 880,93 | 19.9. | | 0,53 | -6,08 | -34,68 | - | | A2PDJJ | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | EUR | 1,113,26 | 19.9. | | 13,22 | 14,17 | - | - | | A2P31S | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | USD | 986,45 | 19.9. | | 13,94 | 18,68 | - | - | | A3DH8V | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX EUR | EUR | 1,003,02 | 19.9. | | 13,18 | 14,12 | - | - | | A2P1R6 | CSIF (LUX) EQUITY EMERGING MARKETS WB USD | USD | 1,519,96 | 19.9. | | 9,41 | 15,31 | - | - | | A2DXR7 | CSIF (LUX) EQUITY EMU DA EUR | EUR | 1,330,50 | 19.9. | | 10,97 | 17,56 | - | - | |
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