|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc Fonds
|
10670983
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.60
|
19.57
|
15.82
|
168.15
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-dist Fonds
|
38689158
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.60
|
19.58
|
15.82
|
168.15
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-acc Fonds
|
38689181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.81
|
20.29
|
16.97
|
168.15
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-dist Fonds
|
38689177
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.81
|
20.30
|
16.96
|
168.15
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc Fonds
|
23729148
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.97
|
26.35
|
25.47
|
168.15
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc Fonds
|
3679006
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.03
|
27.69
|
27.36
|
168.15
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc Fonds
|
3679009
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.61
|
30.25
|
31.53
|
168.15
|
|
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
|
168.15
|
|
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
|
168.15
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-acc Fonds
|
23727978
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.99
|
27.56
|
27.11
|
168.15
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-dist Fonds
|
38689163
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.98
|
27.56
|
27.13
|
168.15
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist Fonds
|
38689111
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.66
|
26.41
|
25.22
|
168.15
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc Fonds
|
10670981
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.65
|
26.41
|
25.19
|
168.15
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc Fonds
|
38689179
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.87
|
27.17
|
26.46
|
168.15
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist Fonds
|
38689175
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.86
|
27.17
|
26.47
|
168.15
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc Fonds
|
26495909
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.65
|
27.21
|
20.57
|
93.49
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc Fonds
|
26495932
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.98
|
24.81
|
16.80
|
93.49
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist Fonds
|
49857194
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.14
|
41.90
|
37.02
|
93.49
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc Fonds
|
26495920
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.42
|
44.80
|
41.37
|
93.49
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc Fonds
|
28325639
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.08
|
47.27
|
45.21
|
93.49
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
