CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund EBH EUR Fonds
|
36780725
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.15
|
-
|
-
|
88.66
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SA USD Fonds
|
36780674
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.25
|
5.08
|
19.58
|
61.22
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SA-II USD Fonds
|
36780682
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.72
|
14.96
|
-
|
61.22
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH CHF Fonds
|
36780675
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.26
|
5.81
|
14.19
|
61.22
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH EUR Fonds
|
36780676
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-6.03
|
-
|
-
|
88.66
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH GBP Fonds
|
36780677
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-4.90
|
-
|
-
|
88.66
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH-II CHF Fonds
|
36780683
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.81
|
-5.14
|
-
|
88.66
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH-II EUR Fonds
|
36780684
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.48
|
14.29
|
22.31
|
83.29
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH-II GBP Fonds
|
36780685
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-5.38
|
-
|
-
|
88.66
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SB USD Fonds
|
36780354
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.53
|
19.70
|
32.64
|
61.22
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SB-II USD Fonds
|
36780678
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.00
|
17.91
|
-
|
61.22
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH CHF Fonds
|
36780671
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.26
|
5.81
|
14.19
|
61.22
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH EUR Fonds
|
36780672
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.78
|
13.49
|
23.41
|
61.22
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH GBP Fonds
|
36780673
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.19
|
-0.57
|
-
|
88.66
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH-II CHF Fonds
|
36780679
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-7.05
|
-
|
-
|
88.66
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH-II EUR Fonds
|
36780680
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.27
|
11.80
|
20.36
|
61.22
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH-II GBP Fonds
|
36780681
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.64
|
-2.05
|
-
|
88.66
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund XBH EUR Fonds
|
41737707
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.85
|
-
|
-
|
88.66
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Low Volatility Plus Fund SAH EUR Fonds
|
38869877
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.96
|
20.59
|
23.03
|
23.26
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Low Volatility Plus Fund SB USD Fonds
|
38869868
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.13
|
30.02
|
40.77
|
23.26
|