|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd UA USD Fonds
|
112108647
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.79
|
-
|
-
|
29.96
|
|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd UB USD Fonds
|
112108680
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.80
|
-
|
-
|
29.96
|
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund UA U Fonds
|
59098547
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.98
|
-10.35
|
33.77
|
118.05
|
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund UAH Fonds
|
59100909
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.79
|
-20.69
|
17.54
|
118.05
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc Fonds
|
3679019
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.29
|
4.66
|
1.18
|
126.47
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc Fonds
|
23143261
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.61
|
10.64
|
7.56
|
126.47
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc Fonds
|
3679016
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.99
|
12.56
|
10.73
|
126.47
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc Fonds
|
3679015
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.53
|
14.14
|
13.50
|
126.47
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc Fonds
|
23729139
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.04
|
12.43
|
10.50
|
126.47
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc Fonds
|
10670983
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.34
|
11.41
|
8.88
|
126.47
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-acc Fonds
|
38689181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.15
|
12.08
|
9.95
|
126.47
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc Fonds
|
23729148
|
UBS Asset Management (Europe) S.A.
|
GBP
|
0.67
|
17.95
|
19.17
|
126.47
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc Fonds
|
3679006
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.68
|
18.37
|
20.74
|
126.47
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc Fonds
|
3679009
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.33
|
20.62
|
24.75
|
126.47
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-dist Fonds
|
49408652
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.46
|
29.59
|
31.22
|
126.47
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH CHF Fonds
|
23729088
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.04
|
0.41
|
4.15
|
126.47
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-acc Fonds
|
23727978
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.64
|
18.25
|
20.52
|
126.47
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc Fonds
|
10670981
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.34
|
17.18
|
18.72
|
126.47
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc Fonds
|
38689179
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.53
|
17.87
|
19.90
|
126.47
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc Fonds
|
26495909
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.04
|
22.46
|
6.29
|
81.77
|
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