|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc Fonds
|
48765189
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.71
|
32.05
|
24.65
|
70.97
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist Fonds
|
48765181
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.71
|
32.04
|
24.64
|
70.97
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc Fonds
|
48786756
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.06
|
29.69
|
20.96
|
70.97
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist Fonds
|
48786752
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.07
|
29.70
|
20.97
|
70.97
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc Fonds
|
48767312
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.60
|
31.65
|
24.02
|
70.97
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist Fonds
|
48767290
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.60
|
31.66
|
24.02
|
70.97
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-acc Fonds
|
140405370
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
70.97
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist Fonds
|
140405303
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.04
|
-
|
-
|
70.97
|
|
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
|
-2.34
|
4.08
|
-16.24
|
404.94
|
|
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
|
-0.13
|
11.84
|
-8.36
|
404.94
|
|
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
|
1.79
|
18.59
|
1.47
|
404.94
|
|
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
|
1.89
|
18.94
|
1.98
|
404.94
|
|
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
|
-1.85
|
5.68
|
-14.08
|
404.94
|
|
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
|
2.30
|
20.30
|
3.89
|
404.94
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Dis Fonds
|
144601629
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.30
|
20.30
|
3.89
|
404.94
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-BEUR Hgd Fonds
|
144600830
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.40
|
13.59
|
-
|
404.94
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 CHF Hgd Fonds
|
144601344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.48
|
3.63
|
-16.81
|
404.94
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 EUR Hgd Fonds
|
144600820
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.26
|
11.37
|
-8.97
|
404.94
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Cap Fonds
|
144601355
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.65
|
18.09
|
0.78
|
404.94
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Fonds
|
144601665
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.64
|
18.09
|
0.77
|
404.94
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
