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KAG: UBS Fund M. (CH)
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A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UB USD | USD | 147,04 | 18.9. |   | 0,93 | 11,89 | -41,34 | 19,61 |  | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND B USD | USD | 640,83 | 18.9. | | 0,43 | 11,11 | -42,55 | 15,67 | | A2JBCV | UBS (LUX) DIGITAL HEALTH EQUITY FUND CB USD | USD | 154,34 | 18.9. | | -0,08 | 10,34 | -43,74 | - | | A2PZC0 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH GBP | GBP | 93,61 | 18.9. | | 0,28 | 10,14 | -44,47 | - | | A2QN2G | UBS (LUX) DIGITAL HEALTH EQUITY FUND IBH GBP | GBP | 504,03 | 18.9. | | 0,28 | 10,14 | -44,50 | - | | A2JHRC | UBS (LUX) DIGITAL HEALTH EQUITY FUND EBH EUR | EUR | 1,167,09 | 18.9. | | -0,58 | 8,94 | -46,24 | 5,98 | | A2H664 | UBS (LUX) DIGITAL HEALTH EQUITY FUND IBH EUR | EUR | 1,505,08 | 18.9. | | -0,60 | 8,90 | -46,29 | - | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH EUR | EUR | 118,91 | 18.9. | | -0,61 | 8,89 | -46,29 | 5,61 | | A2H667 | UBS (LUX) DIGITAL HEALTH EQUITY FUND BH EUR | EUR | 348,21 | 18.9. | | -1,11 | 8,14 | -47,41 | 2,13 | | A2JK99 | UBS (LUX) DIGITAL HEALTH EQUITY FUND EBH CHF | CHF | 1,177,56 | 18.9. | | -2,12 | 6,77 | -48,20 | 1,64 | | A2H668 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UBH CHF | CHF | 119,24 | 18.9. | | -2,17 | 6,70 | -48,26 | 1,27 | | A2H666 | UBS (LUX) DIGITAL HEALTH EQUITY FUND BH CHF | CHF | 114,12 | 18.9. | | -2,66 | 5,96 | -49,34 | -2,06 | | A2P8A9 | CREDIT SUISSE (LUX) CHINA RMB CREDIT BOND FUND AHP USD | USD | 101,95 | 13.9. | | 6,50 | 8,60 | - | - | | A2PVN3 | CSIF (LUX) BOND AGGREGATE EUR QBX EUR | EUR | 905,24 | 19.9. | | 1,94 | 8,00 | - | - | | A3C7KF | CSIF (LUX) BOND CORPORATE EUR DA EUR | EUR | 933,69 | 19.9. | | 3,45 | 8,99 | - | - | | A3DUP1 | CSIF (LUX) BOND CORPORATE GLOBAL QB USD | USD | 1,141,31 | 19.9. | | 5,06 | 12,87 | - | - | | A2PBH4 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | USD | 835,44 | 19.9. | | 4,47 | 11,01 | - | - | | A2PU8B | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | USD | 994,36 | 19.9. | | 4,38 | 10,87 | - | - | | A2PG2M | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | USD | 869,23 | 19.9. | | 8,55 | 16,04 | - | - | | A3DXG0 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DAH EUR | EUR | 1,162,80 | 19.9. | | 7,18 | 13,68 | - | - | |
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