|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc Fonds
|
26495932
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.68
|
20.14
|
2.98
|
81.77
|
|
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
|
3.96
|
37.52
|
24.54
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc Fonds
|
26495920
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.18
|
38.97
|
28.24
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc Fonds
|
28325639
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.77
|
41.37
|
31.82
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc Fonds
|
26495435
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.03
|
38.40
|
27.37
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist Fonds
|
48073327
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.03
|
38.40
|
27.47
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc Fonds
|
26495939
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.52
|
36.34
|
24.23
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist Fonds
|
48073284
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.51
|
36.35
|
24.32
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist Fonds
|
49133934
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.01
|
38.38
|
27.43
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD Fonds
|
49408615
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.10
|
8.59
|
-
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH CHF Fonds
|
27433640
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.79
|
-1.23
|
-
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH GBP Fonds
|
55610163
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-acc Fonds
|
26495906
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.35
|
31.76
|
16.67
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist Fonds
|
48071882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.35
|
31.75
|
16.67
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc Fonds
|
26493403
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.21
|
31.21
|
15.87
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist Fonds
|
48071884
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.21
|
31.22
|
15.87
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1-acc Fonds
|
26495929
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.70
|
29.26
|
13.01
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund MB EUR Fonds
|
31143113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.66
|
1.25
|
-
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund UAH100 GBP Fonds
|
49150509
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-2.46
|
-
|
-
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist Fonds
|
147821345
|
UBS Asset Management (Europe) S.A.
|
AUD
|
0.25
|
-
|
-
|
251.62
|