|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Institutional Target Volatility Fund EUR IB3 Fonds
|
38799675
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.16
|
-
|
-
|
65.17
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Institutional Target Volatility Fund EUR MA20 Fonds
|
10311677
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.46
|
-
|
-
|
65.17
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IB10 USD Fonds
|
38799660
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.81
|
-4.35
|
-
|
84.9
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IB25 USD Fonds
|
38799661
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
84.9
|
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IBH10 EUR Fonds
|
46214412
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
84.9
|
|
Euler (Lux) Cat Bond EBH GBP Acc Fonds
|
57847789
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.68
|
12.56
|
13.81
|
93.15
|
|
Euler (Lux) Cat Bond Fund DB USD Fonds
|
123779338
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.74
|
41.51
|
-
|
93.15
|
|
Euler (Lux) Cat Bond Fund EB USD Fonds
|
57847443
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.56
|
36.16
|
48.66
|
93.15
|
|
Euler (Lux) Cat Bond Fund EBH CHF Fonds
|
57847447
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.09
|
20.59
|
24.85
|
93.15
|
|
Euler (Lux) Cat Bond Fund EBH EUR Fonds
|
57847788
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.46
|
29.12
|
35.97
|
93.15
|
|
Euler (Lux) Cat Bond Fund IB USD Fonds
|
122198149
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.99
|
34.04
|
-
|
93.15
|
|
Euler (Lux) Cat Bond Fund IBH EUR Fonds
|
57847439
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.87
|
27.03
|
32.47
|
93.15
|
|
Euler (Lux) Cat Bond Fund UBH CHF Fonds
|
57853256
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.86
|
20.04
|
23.98
|
93.15
|
|
Euler (Lux) Cat Bond Fund UBH EUR Fonds
|
57853260
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.29
|
28.60
|
35.12
|
93.15
|
|
Euler (Lux) Cat Bond UB USD Acc Fonds
|
57853254
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.86
|
20.67
|
31.15
|
93.15
|
|
Focused Fund - Corporate Bond USD (CHF hedged) F-acc Fonds
|
22596035
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.96
|
3.61
|
-9.51
|
2203.87
|
|
Focused Fund - Corporate Bond USD (EUR hedged) F-acc Fonds
|
22596037
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.27
|
11.20
|
-1.28
|
2203.87
|
|
Focused Fund - Corporate Bond USD (SGD hedged) F-acc Fonds
|
30929119
|
UBS Asset Management (Europe) S.A.
|
SGD
|
0.52
|
10.40
|
0.97
|
2203.87
|
|
Focused Fund - Corporate Bond USD AUD hedged F acc Fonds
|
132899616
|
UBS Asset Management (Europe) S.A.
|
AUD
|
3.08
|
-
|
-
|
2203.87
|
|
Focused Fund - Corporate Bond USD F-acc Fonds
|
1620362
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.24
|
17.46
|
8.31
|
2203.87
|
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