CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BH CHF Fonds
|
26388706
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-98.81
|
-98.81
|
-98.85
|
5.8
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BH EUR Fonds
|
26388708
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-98.78
|
-98.79
|
-98.82
|
5.8
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BH SEK Fonds
|
26388710
|
UBS Asset Management (Europe) S.A.
|
SEK
|
1.34
|
0.90
|
-1.56
|
5.8
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BHX GBP Fonds
|
26388712
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-98.75
|
-98.72
|
-98.70
|
5.8
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund DB USD Fonds
|
44377869
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.43
|
-
|
-
|
5.8
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund IB USD Fonds
|
26388715
|
UBS Asset Management (Europe) S.A.
|
USD
|
-98.74
|
-98.70
|
-98.66
|
5.8
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund IBH CHF Fonds
|
26388736
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.64
|
-6.86
|
-
|
5.8
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund IBH EUR Fonds
|
26388738
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-98.78
|
-98.78
|
-98.80
|
5.8
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund UB USD Fonds
|
28258592
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.37
|
-2.77
|
-
|
5.8
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund UBH GBP Fonds
|
27004963
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-2.91
|
-1.13
|
-
|
5.8
|
CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund DB USD Fonds
|
35864759
|
UBS Asset Management (Europe) S.A.
|
USD
|
32.42
|
-
|
-
|
23.34
|
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund A SGD Fonds
|
58556323
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-5.71
|
-
|
-
|
44.32
|
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund AHP SGD Fonds
|
54799674
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-1.29
|
-
|
-
|
50.27
|
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EA USD Fonds
|
35972468
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
44.32
|
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EB RMB Fonds
|
35972465
|
UBS Asset Management (Europe) S.A.
|
CNH
|
3.56
|
4.29
|
11.94
|
44.32
|
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund IA SGD Fonds
|
54661202
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-7.63
|
-
|
-
|
50.27
|
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund MB GBP Fonds
|
59081308
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
50.27
|
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund MB USD Fonds
|
35972491
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
50.27
|
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund XA1 EUR Fonds
|
41926046
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.21
|
17.06
|
-
|
50.27
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus I5 Fonds
|
28944122
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
352.15
|