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KAG: UBS Fund M. (CH)
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A1J5ZS | CREDIT SUISSE (LUX) SWISS FRANC BOND FUND EB CHF | CHF | 122,74 | 18.9. |   | 2,76 | 5,63 | -2,16 | -3,70 |  | 800544 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND A EUR | EUR | 77,25 | 18.9. | | 2,72 | 5,34 | -0,58 | 0,27 | | 800545 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND B EUR | EUR | 130,51 | 18.9. | | 2,72 | 5,33 | -0,59 | 0,28 | | A116BQ | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH CHF | CHF | 994,02 | 18.9. | | 2,66 | 6,57 | -14,48 | -9,78 | | A2QMCD | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBP USD | USD | 814,12 | 18.9. | | 2,63 | 11,79 | -18,92 | - | | A2QMCG | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND IBP USD | USD | 812,85 | 18.9. | | 2,61 | 11,75 | -19,01 | - | | A1H7TL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH CHF | CHF | 118,51 | 18.9. | | 2,55 | 6,41 | -14,82 | -10,42 | | A2QMCM | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBP USD | USD | 80,99 | 18.9. | | 2,53 | 11,65 | -19,25 | - | | A0NDMY | CREDIT SUISSE MONEY MARKET FUND - EUR DB | EUR | 1,048,66 | 18.9. |  | 2,53 | 3,61 | 4,90 | - | | A12G5T | UBS (LUX) COMMODITYALLOCATION FUND UB USD | USD | 107,39 | 18.9. | | 2,50 | -4,88 | 9,65 | - | | A12HA6 | CREDIT SUISSE (LUX) SWISS FRANC BD.FD UA | CHF | 92,34 | 18.9. | | 2,50 | 5,25 | -3,16 | - | | A14R22 | CS(LUX)SWISS FRANC BOND FUND UB CHF | CHF | 96,11 | 18.9. | | 2,50 | 5,26 | -3,16 | -5,34 | | A12HAC | CS(LUX)EM CORP.INV.G.UBH CHF | CHF | 96,42 | 18.9. | | 2,49 | 6,31 | -15,09 | - | | A1W69J | CREDIT SUISSE MONEY MARKET FUND - EUR EB | EUR | 1,011,26 | 18.9. | | 2,48 | 3,53 | 4,59 | 3,05 | | A0NDMX | CREDIT SUISSE MONEY MARKET FUND - EUR IB | EUR | 1,063,72 | 18.9. | | 2,47 | 3,51 | 4,52 | 2,93 | | A14NCQ | CREDIT SUISSE MONEY MARKET FUND - EUR UB | EUR | 100,56 | 18.9. | | 2,47 | 3,50 | 4,47 | - | | A0NDMW | CREDIT SUISSE MONEY MARKET FUND - EUR B | EUR | 1,059,22 | 18.9. | | 2,45 | 3,49 | 4,45 | 2,80 | | A1CXC7 | UBS (LUX) COMMODITYALLOCATION FUND B USD | USD | 72,47 | 18.9. | | 2,36 | -5,07 | 8,99 | 35,15 | | A2PXW3 | CSIF(LUX)BOND GREEN BD.GL.BL.DBH | EUR | 900,50 | 19.9. | | 2,32 | 8,61 | -12,62 | - | | 974319 | CREDIT SUISSE (LUX) SWISS FRANC BOND FUND A CHF | CHF | 263,71 | 18.9. | | 2,27 | 4,93 | -4,03 | -6,75 | |
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