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KAG: UBS Fund M. (CH)
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A2N5ZG | CSIF (LUX) BD.CORP.GL.FB EUR | EUR | 118,99 | 19.9. |   | 4,25 | 8,36 | -1,09 | 3,72 |  | A2N46L | CSIF(LUX)BOND GOVERNM.EM LOCAL FB USD | USD | 110,20 | 19.9. | | 4,25 | 10,68 | -1,43 | -1,31 | | A0YBLK | UBS (LUX) SYSTEMATIC INDEX FUND YIELD CHF B CHF | CHF | 116,18 | 18.9. |  | 4,23 | 6,64 | -4,97 | 2,08 | | A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 922,46 | 19.9. | | 4,18 | 8,99 | -5,92 | - | | A1H7TG | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH EUR | EUR | 121,83 | 18.9. | | 4,16 | 8,69 | -12,24 | -8,09 | | A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,066,08 | 19.9. | | 4,12 | 8,90 | - | - | | A0NGVM | UBS (LUX) CREDIT INCOME FUND EBH CHF | CHF | 121,35 | 18.9. | | 3,87 | 5,36 | 2,03 | 7,54 | | A1140R | UBS (LUX) CREDIT INCOME FUND IBH CHF | CHF | 102,07 | 18.9. | | 3,84 | 5,32 | 1,93 | 7,35 | | A2H64Y | UBS (LUX) CREDIT INCOME FUND UAH CHF | CHF | 85,85 | 18.9. | | 3,76 | 5,21 | 1,58 | - | | A0NDM1 | CREDIT SUISSE MONEY MARKET FUND - USD DB | USD | 1,216,61 | 18.9. | | 3,74 | 5,37 | 10,43 | - | | A1W69H | CREDIT SUISSE MONEY MARKET FUND - USD EB | USD | 1,171,98 | 18.9. | | 3,66 | 5,21 | 9,75 | 10,82 | | A0NDM0 | CREDIT SUISSE MONEY MARKET FUND - USD IB | USD | 1,204,73 | 18.9. | | 3,63 | 5,19 | 9,74 | 10,81 | | A14NCS | CREDIT SUISSE MONEY MARKET FUND - USD UB | USD | 116,36 | 18.9. | | 3,61 | 5,15 | 9,59 | - | | A2PACN | CREDIT SUISSE(LUX)CHINA RMB CR.B.F.EBH | CHF | 101,00 | 13.9. | | 3,57 | 4,46 | -1,72 | -2,72 | | A2ARGA | CSIF(LUX)BOND AGGREGATE EUR DB CHF | CHF | 831,51 | 19.9. | | 3,56 | 6,31 | -22,40 | -22,53 | | A0NDMZ | CREDIT SUISSE MONEY MARKET FUND - USD B | USD | 1,180,39 | 18.9. | | 3,55 | 5,07 | 9,28 | 9,91 | | A14YQZ | CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB | EUR | 1,766,38 | 19.9. | | 3,49 | 10,38 | 2,20 | 39,08 | | 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 | - | - | | A2P31U | CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | USD | 985,24 | 19.9. | | 3,44 | 9,33 | -14,82 | - | |
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