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Gewahlte Kriterien:
KAG: UBS Fund M. (CH)
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A2QMCF | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND IBHP EUR | EUR | 741,25 | 18.9. |   | 1,18 | 9,24 | -25,58 | - |  | A2N7M3 | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND IB USD | USD | 114,36 | 13.9. |  | 4,66 | 9,24 | -4,27 | - | | A1H7TH | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH EUR | EUR | 129,56 | 18.9. | | 4,55 | 9,23 | -10,89 | -5,73 | | A2QMCL | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND UBHP EUR | EUR | 73,91 | 18.9. | | 1,11 | 9,14 | -25,82 | - | | A2QART | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND AP USD | USD | 91,18 | 13.9. | | 4,59 | 9,14 | -4,55 | - | | A12HAD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH EUR | EUR | 103,41 | 18.9. | | 4,48 | 9,13 | -11,18 | - | | A2QLBM | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND UB USD | USD | 99,61 | 13.9. | | 4,54 | 9,09 | -4,69 | - | | A2QN2H | CS(LUX)EM CORP.BD.FD.EBH CHF | CHF | 790,36 | 18.9. | | 5,42 | 9,08 | -20,59 | - | | A1W77C | CSIF (LUX) EQUITY JAPAN DB EUR | EUR | 2,237,50 | 19.9. | | 9,43 | 9,08 | 7,05 | 36,53 | | A1JD1W | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IBH CHF | CHF | 115,09 | 18.9. | | 5,38 | 9,04 | -20,68 | -13,33 | | A2JCG0 | CSIF (LUX) BD.CORPORATE EUR DB EUR | EUR | 1,036,43 | 19.9. | | 3,45 | 8,99 | -4,30 | -1,90 | | A3C7KF | CSIF (LUX) BOND CORPORATE EUR DA EUR | EUR | 933,69 | 19.9. | | 3,45 | 8,99 | - | - | | A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 922,46 | 19.9. | | 4,18 | 8,99 | -5,92 | - | | A1188R | CSIF (LUX) EQUITY JAPAN QB EUR | EUR | 1,773,43 | 19.9. | | 9,34 | 8,95 | 6,65 | 35,68 | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND EBH EUR | EUR | 1,167,09 | 18.9. | | -0,58 | 8,94 | -46,24 | 5,98 | | A12G5Y | CS(LUX)EM CORP.BD.FD.UBH CHF | CHF | 100,19 | 18.9. | | 5,31 | 8,93 | -20,92 | -13,78 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND IBH EUR | EUR | 1,505,08 | 18.9. | | -0,60 | 8,90 | -46,29 | - | | A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,066,08 | 19.9. | | 4,12 | 8,90 | - | - | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH EUR | EUR | 118,91 | 18.9. | | -0,61 | 8,89 | -46,29 | 5,61 | | A2DLVN | CSIF (LUX) EQUITY JAPAN FB EUR | EUR | 153,92 | 19.9. | | 9,29 | 8,89 | 6,53 | 35,36 | |
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