|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH EUR Fonds
|
26311981
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.39
|
-14.15
|
-10.43
|
204.79
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V A HKD Fonds
|
50415052
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-15.90
|
-
|
-
|
130.99
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V DA USD Fonds
|
50392431
|
UBS Asset Management (Europe) S.A.
|
USD
|
-13.38
|
-
|
-
|
130.99
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V DB USD Fonds
|
50393822
|
UBS Asset Management (Europe) S.A.
|
USD
|
-8.77
|
-
|
-
|
130.99
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund EA USD Fonds
|
58213722
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.18
|
1.60
|
-
|
106.39
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund EBH CHF Fonds
|
135047272
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
106.39
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FB USD Fonds
|
138573906
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
106.39
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FBH CHF Fonds
|
138573914
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
106.39
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR Fonds
|
138546221
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
106.39
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund DB USD Acc Fonds
|
123779338
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.53
|
-
|
-
|
80.55
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund EAH EUR Inc Fonds
|
57853248
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.57
|
3.08
|
-
|
89.67
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund EB USD Acc Fonds
|
57847443
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.96
|
26.41
|
38.63
|
80.55
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund EBH CHF Acc Fonds
|
57847447
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.70
|
14.30
|
21.74
|
80.55
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund EBH EUR Acc Fonds
|
57847788
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.28
|
19.75
|
28.15
|
80.55
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund EBH GBP Acc Fonds
|
57847789
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.68
|
12.56
|
13.81
|
80.55
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund IB USD Acc Fonds
|
122198149
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.38
|
-
|
-
|
80.55
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund IBH EUR Acc Fonds
|
57847439
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.73
|
17.97
|
24.72
|
80.55
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund UB USD Acc Fonds
|
57853254
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.86
|
20.67
|
31.15
|
80.55
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund UBH CHF Acc Fonds
|
57853256
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.54
|
13.91
|
20.75
|
80.55
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund UBH EUR Acc Fonds
|
57853260
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.06
|
19.31
|
27.24
|
80.55
|
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