CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc Fonds
|
10670983
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.14
|
17.89
|
15.56
|
174.67
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-dist Fonds
|
38689158
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.13
|
17.88
|
15.54
|
174.67
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-acc Fonds
|
38689181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.35
|
18.60
|
16.70
|
174.67
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-dist Fonds
|
38689177
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.35
|
18.59
|
16.70
|
174.67
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc Fonds
|
23729148
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.27
|
24.52
|
24.70
|
174.67
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc Fonds
|
3679006
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.37
|
26.00
|
26.53
|
174.67
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc Fonds
|
3679009
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.12
|
28.74
|
30.86
|
174.67
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-dist Fonds
|
49408652
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.46
|
29.59
|
31.22
|
174.67
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH CHF Fonds
|
23729088
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.04
|
0.41
|
4.15
|
174.67
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-acc Fonds
|
23727978
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.34
|
25.86
|
26.29
|
174.67
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-dist Fonds
|
38689163
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.33
|
25.88
|
26.30
|
174.67
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist Fonds
|
38689111
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.01
|
24.74
|
24.42
|
174.67
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc Fonds
|
10670981
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.01
|
24.73
|
24.38
|
174.67
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc Fonds
|
38689179
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.23
|
25.49
|
25.65
|
174.67
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist Fonds
|
38689175
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.23
|
25.50
|
25.67
|
174.67
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc Fonds
|
26495909
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.00
|
22.39
|
21.13
|
100.12
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc Fonds
|
26495932
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.32
|
20.08
|
17.34
|
100.12
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist Fonds
|
49857194
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.48
|
35.66
|
36.32
|
100.12
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc Fonds
|
26495920
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.81
|
38.76
|
40.72
|
100.12
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc Fonds
|
28325639
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.49
|
41.12
|
44.54
|
100.12
|