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KAG: UBS Fund M. (CH)
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A2P6JD | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND SBP USD | USD | 1,278,38 | 18.9. |   | -2,02 | 8,23 | -17,33 | - |  | A0YBLD | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF B CHF | CHF | 136,16 | 18.9. | | 5,87 | 8,22 | -1,97 | 9,86 | | A2QMB8 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH EUR | EUR | 71,57 | 18.9. | | 0,46 | 8,16 | -27,77 | - | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND BH EUR | EUR | 348,21 | 18.9. |  | -1,11 | 8,14 | -47,41 | 2,13 | | A2ARF9 | CSIF(LUX)BOND AGGREGATE EUR DB EUR | EUR | 962,85 | 19.9. | | 2,00 | 8,08 | -10,54 | -9,91 | | A0NGVN | UBS (LUX) CREDIT INCOME FUND EBH EUR | EUR | 135,78 | 18.9. | | 5,80 | 8,03 | 6,38 | 12,57 | | A110VG | UBS (LUX) CREDIT INCOME FUND IBH EUR | EUR | 109,16 | 18.9. | | 5,76 | 8,00 | 6,26 | 12,33 | | A2PVN3 | CSIF (LUX) BOND AGGREGATE EUR QBX EUR | EUR | 905,24 | 19.9. | | 1,94 | 8,00 | - | - | | A2P6H9 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBP USD | USD | 1,215,75 | 18.9. | | -2,20 | 7,94 | -17,97 | - | | A2ANWR | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND EA USD | USD | 984,41 | 18.9. | | 4,83 | 7,93 | 5,82 | - | | A2DJSD | CSIF(LUX)BOND AGGREGATE EUR QB EUR | EUR | 962,94 | 19.9. | | 1,89 | 7,92 | -10,94 | -10,57 | | A1433U | CSIF(LUX)BOND GOVERNMENT EUR BLUE DB EUR | EUR | 994,50 | 19.9. | | 1,46 | 7,91 | -12,73 | -12,35 | | A2P6JC | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND IBP USD | USD | 1,226,73 | 18.9. | | -2,23 | 7,91 | -18,07 | - | | A2H6RZ | UBS (LUX) CREDIT INCOME FUND UAH EUR | EUR | 90,57 | 18.9. | | 5,69 | 7,89 | 5,91 | - | | A2H6R0 | UBS (LUX) CREDIT INCOME FUND UBH EUR | EUR | 110,80 | 18.9. | | 5,69 | 7,89 | 5,94 | - | | A2ASB3 | CSIF(LUX)BOND AGGREGATE EUR FB EUR | EUR | 94,30 | 19.9. | | 1,85 | 7,86 | -11,08 | -10,79 | | A2P6JH | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND UBP USD | USD | 121,78 | 18.9. | | -2,30 | 7,80 | -18,31 | - | | A2AG6G | CSIF(LUX)BOND GOVERNMENT EUR BLUE QB EUR | EUR | 956,25 | 19.9. | | 1,37 | 7,78 | -13,06 | -12,91 | | A12G8M | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND UA USD | USD | 96,06 | 18.9. | | 4,64 | 7,67 | 5,06 | - | | A12G8N | CS(LUX)CORP.SHORT DURATION BF UB USD | USD | 120,39 | 18.9. | | 4,64 | 7,67 | 5,06 | 10,67 | |
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