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KAG: UBS Fund M. (CH)
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A2PQ66 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IAH CHF | CHF | 1,248,67 | 18.9. |   | 4,84 | 9,29 | 1,85 | - |  | A2QMB5 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IB USD | USD | 1,440,04 | 18.9. | | 8,11 | 14,21 | 13,25 | - | | A12G60 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UAH CHF | CHF | 96,99 | 18.9. | | 0,55 | 3,33 | -14,33 | - | | A14P40 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UB USD | USD | 207,89 | 18.9. | | 7,80 | 13,76 | 11,90 | - | | A14P41 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH CHF | CHF | 159,74 | 18.9. | | 4,54 | 8,84 | 0,71 | - | | A12HA6 | CREDIT SUISSE (LUX) SWISS FRANC BD.FD UA | CHF | 92,34 | 18.9. | | 2,50 | 5,25 | -3,16 | - | | A0NDMV | CREDIT SUISSE MONEY MARKET FUND - CHF DB | CHF | 958,43 | 18.9. |  | 0,89 | 1,33 | 1,01 | - | | A0NDMU | CREDIT SUISSE MONEY MARKET FUND - CHF IB | CHF | 962,41 | 18.9. | | 0,83 | 1,25 | 0,82 | - | | A14NCP | CREDIT SUISSE MONEY MARKET FUND - CHF UB | CHF | 94,49 | 18.9. |  | 0,82 | 1,24 | 0,82 | - | | A0NDMY | CREDIT SUISSE MONEY MARKET FUND - EUR DB | EUR | 1,048,66 | 18.9. | | 2,53 | 3,61 | 4,90 | - | | A14NCQ | CREDIT SUISSE MONEY MARKET FUND - EUR UB | EUR | 100,56 | 18.9. | | 2,47 | 3,50 | 4,47 | - | | A0NDM1 | CREDIT SUISSE MONEY MARKET FUND - USD DB | USD | 1,216,61 | 18.9. | | 3,74 | 5,37 | 10,43 | - | | A14NCS | CREDIT SUISSE MONEY MARKET FUND - USD UB | USD | 116,36 | 18.9. | | 3,61 | 5,15 | 9,59 | - | | A2ADT9 | CS (LUX)CORP.SHORT DURATION BF CHF DB | CHF | 1,036,76 | 18.9. | | 2,26 | 4,01 | 0,86 | - | | A12GRY | CS (LUX)CORP.SHORT DURATION BF CHF EA | CHF | 898,89 | 18.9. | | 2,06 | 3,74 | 0,05 | - | | 800549 | CS (LUX)CORP.SHORT DURATION BF CHF IB | CHF | 1,061,88 | 18.9. | | 2,01 | 3,67 | -0,15 | - | | A12G8K | CS (LUX)CORP.SHORT DURATION BF CHF UA | CHF | 89,62 | 18.9. | | 1,95 | 3,59 | -0,37 | - | | A12G8L | CS (LUX)CORP.SHORT DURATION BF CHF UB | CHF | 98,47 | 18.9. | | 1,96 | 3,59 | -0,36 | - | | A14MK7 | CS (LUX)CORP.SHORT DURATION BF EUR EA | EUR | 869,00 | 18.9. | | 3,01 | 5,75 | 0,58 | - | | A2QMB1 | CS(LUX)EM CORP.BD.FD.DBH CHF | CHF | 813,67 | 18.9. | | 5,98 | 9,89 | -18,86 | - | |
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