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
|
-2.91
|
2.55
|
24.37
|
64.2
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SA-II USD Fonds
|
36780682
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.92
|
10.76
|
-
|
64.2
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH CHF Fonds
|
36780675
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.68
|
4.63
|
16.82
|
64.2
|
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
|
4.91
|
16.82
|
33.76
|
64.2
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SB-II USD Fonds
|
36780678
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.38
|
15.08
|
-
|
64.2
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH CHF Fonds
|
36780671
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.68
|
4.63
|
16.82
|
64.2
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH EUR Fonds
|
36780672
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.43
|
11.16
|
25.19
|
64.2
|
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
|
2.91
|
9.51
|
22.10
|
64.2
|
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
|
4.45
|
16.77
|
20.92
|
23.44
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Low Volatility Plus Fund SB USD Fonds
|
38869868
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.58
|
25.64
|
37.19
|
23.44
|