|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd UA USD Fonds
|
112108647
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.79
|
-
|
-
|
29.96
|
|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd UB USD Fonds
|
112108680
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.80
|
-
|
-
|
29.96
|
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund UA U Fonds
|
59098547
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.98
|
-10.35
|
33.77
|
118.05
|
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund UAH Fonds
|
59100909
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.79
|
-20.69
|
17.54
|
118.05
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc Fonds
|
3679019
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.19
|
8.56
|
4.54
|
133.69
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc Fonds
|
23143261
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.52
|
10.12
|
7.14
|
133.69
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc Fonds
|
3679016
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.42
|
16.53
|
13.48
|
133.69
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc Fonds
|
3679015
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.76
|
18.21
|
16.29
|
133.69
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc Fonds
|
23729139
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.37
|
16.40
|
13.25
|
133.69
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc Fonds
|
10670983
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.06
|
15.36
|
11.59
|
133.69
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-acc Fonds
|
38689181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.26
|
16.04
|
12.69
|
133.69
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc Fonds
|
23729148
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.39
|
22.12
|
21.80
|
133.69
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc Fonds
|
3679006
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.48
|
22.66
|
23.40
|
133.69
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc Fonds
|
3679009
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.01
|
25.01
|
27.45
|
133.69
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-dist Fonds
|
49408652
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.46
|
29.59
|
31.22
|
133.69
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH CHF Fonds
|
23729088
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.04
|
0.41
|
4.15
|
133.69
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-acc Fonds
|
23727978
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.44
|
22.53
|
23.17
|
133.69
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc Fonds
|
10670981
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.11
|
21.42
|
21.33
|
133.69
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc Fonds
|
38689179
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.33
|
22.14
|
22.54
|
133.69
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc Fonds
|
26495909
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.43
|
26.62
|
10.21
|
79.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
