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Gewahlte Kriterien:
KAG: UBS Fund M. (CH)
Fondstyp: alle
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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 | - | | A2PFQR | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | USD | 94,51 | 19.9. | | 3,18 | 12,65 | - | - | | A3C4KM | CSIF (LUX) EQUITY JAPAN CB USD | USD | 1,061,74 | 19.9. | | 9,60 | 12,63 | - | - | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND DBP USD | USD | 834,72 | 18.9. |  | 3,17 | 12,60 | -17,19 | - | | A2H5F7 | UBS (LUX) DIGITAL HEALTH EQUITY FUND SB USD | USD | 1,558,34 | 18.9. | | 1,30 | 12,45 | -40,45 | 22,82 | | A2PS9T | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND IBH EUR | EUR | 1,104,44 | 18.9. | | 7,53 | 12,34 | 1,05 | - | | A2DYDH | CSIF(LUX)EQU.EM.MKTS.ESG BLUE DB | CHF | 1,031,78 | 19.9. | | 14,96 | 12,31 | - | - | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND UBH CHF | CHF | 147,56 | 18.9. | | -1,54 | 12,30 | -22,12 | 23,88 | | A12HCU | UBS (LUX) FINANCIAL BOND FUND QBH CHF | CHF | 1,361,11 | 18.9. | | 6,35 | 12,28 | -3,15 | 8,78 | | A2QP9N | CSIF(LUX)EQU.EM.MKTS.ESG BLUE WBX | CHF | 785,78 | 19.9. | | 14,92 | 12,25 | - | - | | A2QLF1 | UBS (LUX) DIGITAL HEALTH EQUITY FUND MB USD | USD | 596,26 | 18.9. | | 1,11 | 12,16 | -40,92 | - | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SBP USD | USD | 821,67 | 18.9. | | 2,84 | 12,09 | -18,28 | - | | A2DRZM | CSIF(LUX)EQU.EM.MKTS.ESG BLUE FB | CHF | 111,35 | 19.9. | | 14,79 | 12,08 | - | - | | A2H660 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EB USD | USD | 1,977,38 | 18.9. | | 0,97 | 11,94 | -41,27 | 20,02 | | A2PR3L | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DA USD | USD | 892,61 | 18.9. | | 6,31 | 11,90 | -3,49 | - | | A14YVD | CS(LUX)EM CORP.INV.G.DB USD | USD | 1,362,25 | 18.9. | | 6,31 | 11,90 | -3,49 | 6,73 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND IB USD | USD | 745,22 | 18.9. | | 0,94 | 11,89 | -41,33 | 19,79 | | A114VA | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND EBH EUR | EUR | 953,07 | 18.9. | | 7,40 | 11,89 | -17,25 | - | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UB USD | USD | 147,04 | 18.9. | | 0,93 | 11,89 | -41,34 | 19,61 | |
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