|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc Fonds
|
23143246
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.36
|
13.57
|
2.31
|
251.02
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc Fonds
|
10671043
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.62
|
9.27
|
-4.03
|
251.02
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc Fonds
|
3679066
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.75
|
19.64
|
8.68
|
251.02
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist Fonds
|
147821343
|
UBS Asset Management (Europe) S.A.
|
HKD
|
1.27
|
-
|
-
|
251.02
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (RMB hedged) P-mdist Fonds
|
147821405
|
UBS Asset Management (Europe) S.A.
|
CNY
|
-2.13
|
-
|
-
|
251.02
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-acc Fonds
|
3679053
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.01
|
26.64
|
20.25
|
251.02
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-dist Fonds
|
56484303
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.02
|
26.64
|
20.25
|
251.02
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A2-acc Fonds
|
27057495
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.24
|
27.48
|
21.59
|
251.02
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-B-acc Fonds
|
3679056
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.69
|
28.98
|
23.90
|
251.02
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund IBH CHF Fonds
|
26353958
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.03
|
11.14
|
-
|
251.02
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund MA USD Fonds
|
52558934
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
251.02
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund MBH EUR Fonds
|
51057144
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.01
|
-
|
-
|
251.02
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-acc Fonds
|
10671030
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.30
|
23.93
|
16.01
|
251.02
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-mdist Fonds
|
147821275
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.30
|
-
|
-
|
251.02
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 CHFHgd Fonds
|
144601704
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.15
|
5.09
|
-16.72
|
398.77
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 EURHgd Fonds
|
144601815
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.88
|
13.05
|
-8.46
|
398.77
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 USD Fonds
|
144601692
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.22
|
19.66
|
1.41
|
398.77
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2 USD Fonds
|
144600826
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.12
|
20.01
|
1.91
|
398.77
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B CHF Hgd Fonds
|
144600846
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.69
|
6.69
|
-14.57
|
398.77
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Cap Fonds
|
144600837
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.73
|
21.38
|
3.83
|
398.77
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
