|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Low Volatility Plus Fund SBH CHF Fonds
|
38869869
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.17
|
12.36
|
20.11
|
23.44
|
|
CS Investment Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBH USD Fonds
|
35972469
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.94
|
4.96
|
-
|
44.32
|
|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd A USD Fonds
|
112092506
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.42
|
-
|
-
|
29.96
|
|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd B USD Fonds
|
112108657
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.41
|
-
|
-
|
29.96
|
|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd BH EUR Fonds
|
112108655
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.38
|
-
|
-
|
29.96
|
|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd DA USD Fonds
|
112108665
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.65
|
-
|
-
|
29.96
|
|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd DB USD Fonds
|
112108666
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.21
|
-
|
-
|
29.96
|
|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd IA USD Fonds
|
112060294
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.90
|
-
|
-
|
29.96
|
|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd IB USD Fonds
|
112060289
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.90
|
-
|
-
|
29.96
|
|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd IBH EUR Fonds
|
112060164
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.85
|
-
|
-
|
29.96
|
|
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
|
2.01
|
6.53
|
12.25
|
201.79
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc Fonds
|
23143261
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.56
|
8.32
|
-
|
201.79
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist Fonds
|
38689176
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.86
|
6.05
|
11.46
|
201.79
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc Fonds
|
3679016
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.75
|
12.71
|
19.16
|
201.79
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc Fonds
|
3679015
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.31
|
14.60
|
22.22
|
201.79
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc Fonds
|
23729139
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.71
|
12.59
|
18.90
|
201.79
|
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