CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Low Volatility Plus Fund SBH CHF Fonds
|
38869869
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.71
|
14.04
|
20.50
|
23.26
|
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
|
2.51
|
11.25
|
9.02
|
171.32
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc Fonds
|
23143261
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.93
|
13.01
|
-
|
171.32
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) Q-dist Fonds
|
38689176
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.36
|
10.77
|
8.25
|
171.32
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc Fonds
|
3679016
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.05
|
18.73
|
16.57
|
171.32
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc Fonds
|
3679015
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.47
|
20.61
|
19.47
|
171.32
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc Fonds
|
23729139
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.01
|
18.61
|
16.34
|
171.32
|