|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus IA10 Fonds
|
42383571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.66
|
-36.18
|
-39.92
|
334.27
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus IB10 Fonds
|
46252120
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.66
|
-33.53
|
-
|
334.27
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus Q Fonds
|
28944351
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-23.13
|
-22.40
|
-23.68
|
423.65
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus QB Fonds
|
46236651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.95
|
-33.97
|
-33.58
|
334.27
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus UA Fonds
|
42383574
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.54
|
-35.13
|
-38.74
|
334.27
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus UB Fonds
|
46237109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.48
|
-33.31
|
-32.58
|
334.27
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus WA Fonds
|
42383576
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-6.10
|
-36.52
|
-40.34
|
334.27
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus YA Fonds
|
42383578
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.48
|
-35.47
|
-39.06
|
334.27
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Property C EUR Fonds
|
22089347
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.14
|
22.98
|
85.34
|
5.07
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global EAPH USD Distrib Fonds
|
117213120
|
UBS Asset Management (Europe) S.A.
|
USD
|
-18.25
|
-
|
-
|
111.01
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global EBPH CHF Accumul Fonds
|
117213121
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-9.78
|
-
|
-
|
111.01
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global EBPH EUR Accumul Fonds
|
117213122
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.48
|
-
|
-
|
111.01
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global EBPH USD Accumul Fonds
|
119215944
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.85
|
-
|
-
|
111.01
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global IAPH USD Fonds
|
114744762
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.99
|
-
|
-
|
111.01
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global IBPH CHF Fonds
|
114744777
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-21.56
|
-29.74
|
-
|
111.01
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global IBPH EUR Fonds
|
114744790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.48
|
-
|
-
|
111.01
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SAPH-II USD Fonds
|
49663241
|
UBS Asset Management (Europe) S.A.
|
USD
|
-18.30
|
-22.23
|
-2.47
|
111.01
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SB-I USD Fonds
|
45209886
|
UBS Asset Management (Europe) S.A.
|
USD
|
-18.32
|
-24.24
|
-0.84
|
111.01
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF Fonds
|
47566280
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-21.23
|
-28.82
|
-12.64
|
111.01
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR Fonds
|
47566375
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-18.79
|
-24.17
|
-6.30
|
111.01
|
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