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Gewahlte Kriterien:
KAG: UBS Fund M. (CH)
Fondstyp: alle
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A2QBSZ | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND AP CNH | CNH | 931,71 | 13.9. |   | 4,71 | 6,37 | 5,12 | - |  | A2ARGA | CSIF(LUX)BOND AGGREGATE EUR DB CHF | CHF | 831,51 | 19.9. | | 3,56 | 6,31 | -22,40 | -22,53 | | A12HAC | CS(LUX)EM CORP.INV.G.UBH CHF | CHF | 96,42 | 18.9. |  | 2,49 | 6,31 | -15,09 | - | | A2PXJU | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND MA EUR | EUR | 90,77 | 13.9. | | 4,82 | 6,25 | 2,62 | - | | A1433V | CSIF(LUX)BOND GOVERNMENT EUR BLUE DB CHF | CHF | 869,70 | 19.9. | | 3,02 | 6,15 | -24,29 | -24,63 | | 260416 | CS (LUX)CORP.SHORT DURATION BF EUR DB | EUR | 1,055,08 | 18.9. | | 3,25 | 6,09 | 1,54 | 3,83 | | A2JPA6 | CREDIT SUISSE(LUX)CHINA RMB CR.B.F.X1B | EUR | 123,65 | 13.9. | | 4,68 | 6,00 | 2,41 | 12,35 | | A2QMB7 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND BH CHF | CHF | 69,05 | 18.9. | | -1,00 | 5,99 | -30,27 | - | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND BH CHF | CHF | 114,12 | 18.9. | | -2,66 | 5,96 | -49,34 | -2,06 | | A1H7TK | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH CHF | CHF | 111,65 | 18.9. | | 2,19 | 5,89 | -16,10 | -12,62 | | A2QGQR | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND IB EUR | EUR | 108,52 | 13.9. | | 4,54 | 5,88 | 1,81 | - | | 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 | | A1J5ZS | CREDIT SUISSE (LUX) SWISS FRANC BOND FUND EB CHF | CHF | 122,74 | 18.9. | | 2,76 | 5,63 | -2,16 | -3,70 | | A2QMB9 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND CB EUR | EUR | 84,14 | 18.9. | | 0,72 | 5,50 | -18,82 | - | | A12G8J | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND UB EUR | EUR | 101,72 | 18.9. | | 2,83 | 5,50 | -0,13 | - | | A12G8H | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND FUND UA EUR | EUR | 86,70 | 18.9. | | 2,83 | 5,49 | -0,14 | - | | A2P6H8 | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND EBHP EUR | EUR | 1,122,16 | 18.9. | | -3,60 | 5,44 | -24,84 | - | | A2P6JB | UBS (LUX) CLIMATE SOLUTIONS EQUITY FUND IBHP EUR | EUR | 1,121,46 | 18.9. | | -3,63 | 5,40 | -24,94 | - | |
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