|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc Fonds
|
3679067
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.61
|
9.64
|
-1.25
|
251.62
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc Fonds
|
23143246
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.00
|
11.62
|
1.69
|
251.62
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc Fonds
|
10671043
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.08
|
7.61
|
-4.43
|
251.62
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc Fonds
|
3679066
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.43
|
17.59
|
7.81
|
251.62
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist Fonds
|
147821343
|
UBS Asset Management (Europe) S.A.
|
HKD
|
0.73
|
-
|
-
|
251.62
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (RMB hedged) P-mdist Fonds
|
147821405
|
UBS Asset Management (Europe) S.A.
|
CNY
|
-1.86
|
-
|
-
|
251.62
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-acc Fonds
|
3679053
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.41
|
24.54
|
19.20
|
251.62
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-dist Fonds
|
56484303
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.41
|
24.54
|
19.20
|
251.62
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A2-acc Fonds
|
27057495
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.63
|
25.38
|
20.53
|
251.62
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-B-acc Fonds
|
3679056
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.07
|
26.85
|
22.81
|
251.62
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund IBH CHF Fonds
|
26353958
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.03
|
11.14
|
-
|
251.62
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund MA USD Fonds
|
52558934
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
251.62
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund MBH EUR Fonds
|
51057144
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.01
|
-
|
-
|
251.62
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-acc Fonds
|
10671030
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.13
|
22.09
|
15.19
|
251.62
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-mdist Fonds
|
147821275
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.13
|
-
|
-
|
251.62
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc Fonds
|
48786770
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.73
|
16.75
|
4.43
|
70.97
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc Fonds
|
48765147
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.18
|
22.41
|
9.71
|
70.97
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc Fonds
|
48735704
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.53
|
35.60
|
29.20
|
70.97
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc Fonds
|
48786764
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.97
|
32.88
|
26.31
|
70.97
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist Fonds
|
48786763
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.97
|
32.88
|
26.31
|
70.97
|
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