CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I USD Fonds
|
49711884
|
UBS Asset Management (Europe) S.A.
|
USD
|
-18.07
|
-20.75
|
-0.47
|
111.01
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-II CHF Fonds
|
50215595
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-21.54
|
-29.52
|
-14.10
|
111.01
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-II EUR Fonds
|
50215591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-19.04
|
-24.76
|
-7.67
|
111.01
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR QAX EUR Fonds
|
49800670
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.48
|
-
|
-
|
1024.31
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR WB EUR Fonds
|
49592818
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.87
|
-
|
-
|
131.77
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global DBH EUR Fonds
|
49189561
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.14
|
-
|
-
|
46.67
|
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
|
-
|
-
|
398.95
|
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
|