|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global DBH EUR Fonds
|
49189561
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.14
|
-
|
-
|
35.2
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DB USD Fonds
|
41549318
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.34
|
4.94
|
10.10
|
19.17
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DBH EUR Fonds
|
55930654
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.71
|
-
|
-
|
26.87
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD QB USD Fonds
|
41549320
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
24.56
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD QBH EUR Fonds
|
50449729
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
24.56
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD WBX USD Fonds
|
50355626
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.81
|
-
|
-
|
24.56
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD WBXH EUR Fonds
|
50355628
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.88
|
-13.48
|
-
|
19.17
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue FB EUR Fonds
|
32729435
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.06
|
-
|
-
|
751.63
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DB EUR Fonds
|
41361864
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.91
|
-
|
-
|
415.84
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DB EUR Fonds
|
41361858
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
382.64
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QBH EUR Fonds
|
41904024
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
362.22
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue WB EUR Fonds
|
49593314
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
362.22
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue WBH EUR Fonds
|
49689038
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.02
|
-
|
-
|
362.22
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government USD Blue QBX USD Fonds
|
119493667
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
59.73
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada QBX CAD Fonds
|
50098280
|
UBS Asset Management (Europe) S.A.
|
CAD
|
3.83
|
-
|
-
|
75.86
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU ESG Blue QAX CHF Fonds
|
50071229
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
2024.2
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU ESG Blue QBX CHF Fonds
|
50416711
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
2024.2
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue IB EUR Fonds
|
58372776
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-26.00
|
-
|
-
|
3556.28
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue QAX USD Fonds
|
49800680
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.51
|
-
|
-
|
3560.64
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue WB CHF Fonds
|
57546495
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.33
|
-
|
-
|
3556.28
|