|
UBS (Lux) Global Quality Dividend Equity Fund B USD
|
33,64%
|
|
|
Partners Group Listed Investments SICAV - Listed Private Equity - EUR (P - Acc.)
|
24,25%
|
|
|
PPF - LPActive Value Fund CHF
|
20,59%
|
|
|
UBS (Lux) Commodity Index Plus USD Fund B USD
|
15,34%
|
|
|
UBS (Lux) CommodityAllocation Fund B USD
|
14,24%
|
|
|
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B CHF
|
13,77%
|
|
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund B USD
|
13,63%
|
|
|
UBS (Lux) Security Equity Fund B USD
|
13,23%
|
|
|
UBS (Lux) Security Equity Fund A USD
|
13,21%
|
|
|
UBS (Lux) Security Equity Fund A EUR
|
13,05%
|
|
|
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF
|
12,68%
|
|
|
UBS (Lux) Global High Yield Bond Fund BH CHF
|
11,74%
|
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.)
|
11,28%
|
|
|
PPF - LPActive Value Fund EUR
|
11,10%
|
|
|
Credit Suisse (Lux) Swiss Franc Bond Fund B CHF
|
10,57%
|
|
|
Credit Suisse (Lux) Swiss Franc Bond Fund A CHF
|
10,57%
|
|
|
UBS (Lux) Infrastructure Equity Fund B USD
|
10,37%
|
|
|
UBS (Lux) Systematic Index Fund Yield CHF B CHF
|
10,16%
|
|
|
UBS (Lux) Security Equity Fund BH CHF
|
9,48%
|
|
|
Credit Suisse (Lux) Corporate Short Duration USD Bond Fund A USD
|
3,41%
|
|
|
UBS (Lux) Commodity Index Plus USD Fund BH EUR
|
3,17%
|
|
|
UBS (Lux) CommodityAllocation Fund BH EUR
|
2,06%
|
|
|
PPF - LPActive Value Fund EUR A
|
1,81%
|
|
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund BH EUR
|
1,59%
|
|
|
CS(Lux)Global High Income Fd.A EUR
|
0,90%
|
|
|
Credit Suisse(Lux)China RMB Cr.B.F.B
|
0,83%
|
|
|
Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fund B USD
|
0,30%
|
|
|
UBS (Lux) Energy Evolution Equity Fund B USD
|
0,00%
|
|
|
Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.)
|
-0,03%
|
|
|
UBS (Lux) Security Equity Fund BH EUR
|
-0,78%
|
|
|
UBS (Lux) Security Equity Fund AH EUR
|
-0,78%
|
|
|
Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fund BH CHF
|
-1,78%
|
|
|
UBS (Lux) Infrastructure Equity Fund BH EUR
|
-3,16%
|
|
|
Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund A EUR
|
-3,40%
|
|
|
Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF
|
-3,44%
|
|
|
UBS (Lux) AI and Robotics Equity Fund B USD
|
-5,90%
|
|
|
UBS (Lux) AI and Robotics Equity Fund A USD
|
-5,90%
|
|
|
UBS (Lux) European Entrepreneur Equity Fund B EUR
|
-5,94%
|
|
|
UBS (Lux) AI and Robotics Equity Fund A EUR
|
-6,04%
|
|
|
Credit Suisse (Lux) Emerging Market Corporate Bond Fund B USD
|
-8,07%
|
|
|
Credit Suisse (Lux) Global Value Bond Fund AH EUR
|
-9,77%
|
|
|
Credit Suisse (Lux) Global High Income Fund USD AH EUR
|
-10,14%
|
|
|
Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fund BH EUR
|
-10,53%
|
|
|
UBS (Lux) Climate Solutions Equity Fund B USD
|
-15,34%
|
|
|
Credit Suisse (Lux) Asia Corporate Bond Fund BH EUR
|
-17,74%
|
|
|
UBS (Lux) AI and Robotics Equity Fund AH EUR
|
-17,90%
|
|
|
UBS (Lux) AI and Robotics Equity Fund BH EUR
|
-17,91%
|
|
|
Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR
|
-17,93%
|
|
|
UBS (Lux) Germany Small and Mid Cap Equity Fund B EUR
|
-25,35%
|
|
|
UBS (Lux) Climate Solutions Equity Fund BH EUR
|
-26,19%
|
|
|
Credit Suisse (Lux) Asia Corporate Bond Fund AH EUR
|
-26,42%
|
|
|
UBS (Lux) Digital Health Equity Fund B USD
|
-40,01%
|
|
|
UBS (Lux) Digital Health Equity Fund A EUR
|
-40,09%
|
|
|
UBS (Lux) Digital Health Equity Fund BH EUR
|
-47,73%
|
|
