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Gewahlte Kriterien:
KAG: UBS Fund M. (CH)
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A2N62V | UBS (LUX) SECURITY EQUITY FUND EBH CHF | CHF | 1,435,30 | 18.9. |   | 3,42 | 16,95 | -2,18 | - |  | A2APKN | UBS (LUX) SECURITY EQUITY FUND IBH CHF | CHF | 2,035,67 | 18.9. | | 3,39 | 16,90 | -2,29 | - | | A12G65 | UBS (LUX) SECURITY EQUITY FUND UBH CHF | CHF | 19,76 | 18.9. | | 3,35 | 16,78 | -2,56 | 46,37 | | A2AG6C | CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | EUR | 1,702,76 | 19.9. |  | 3,33 | 10,14 | - | - | | A2JM6V | CSIF (LUX) BD.CORPORATE EUR FB EUR | EUR | 102,32 | 19.9. | | 3,30 | 8,78 | -4,86 | -2,85 | | A2ALZY | CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB | EUR | 173,87 | 19.9. | | 3,30 | 10,09 | 1,41 | 37,26 | | A2JRZJ | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND IAP SGD | SGD | 85,88 | 13.9. | | 3,28 | 4,38 | -6,87 | 0,90 | | 260416 | CS (LUX)CORP.SHORT DURATION BF EUR DB | EUR | 1,055,08 | 18.9. | | 3,25 | 6,09 | 1,54 | 3,83 | | A2PFQR | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | USD | 94,51 | 19.9. | | 3,18 | 12,65 | - | - | | A2QMCA | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND DBP USD | USD | 834,72 | 18.9. | | 3,17 | 12,60 | -17,19 | - | | A1433R | CS(LUX)EM CORP.INV.G.DBH CHF | CHF | 1,047,88 | 18.9. | | 3,05 | 7,12 | -13,16 | - | | A1433V | CSIF(LUX)BOND GOVERNMENT EUR BLUE DB CHF | CHF | 869,70 | 19.9. | | 3,02 | 6,15 | -24,29 | -24,63 | | A14MK7 | CS (LUX)CORP.SHORT DURATION BF EUR EA | EUR | 869,00 | 18.9. | | 3,01 | 5,75 | 0,58 | - | | A1J7YX | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND EB EUR | EUR | 1,088,46 | 18.9. | | 3,00 | 5,74 | 0,58 | 2,24 | | 800546 | CS (LUX)CORP.SHORT DURATION BF EUR IB | EUR | 1,068,91 | 18.9. | | 2,93 | 5,64 | 0,31 | 1,79 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND BH CHF | CHF | 32,31 | 18.9. | | 2,87 | 16,10 | -4,32 | 42,02 | | A2QMCH | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND SBP USD | USD | 821,67 | 18.9. | | 2,84 | 12,09 | -18,28 | - | | A12G8J | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND UB EUR | EUR | 101,72 | 18.9. | | 2,83 | 5,50 | -0,13 | - | | A1CXC9 | UBS (LUX) COMMODITYALLOCATION FUND EB USD | USD | 822,90 | 18.9. | | 2,83 | -4,46 | 11,10 | 39,53 | | A12G8H | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND UA EUR | EUR | 86,70 | 18.9. | | 2,83 | 5,49 | -0,14 | - | |
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