|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist Fonds
|
48071884
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.09
|
28.04
|
20.76
|
92.02
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1-acc Fonds
|
26495929
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.55
|
26.14
|
17.78
|
92.02
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund MB EUR Fonds
|
31143113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.66
|
1.25
|
-
|
92.02
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund UAH100 GBP Fonds
|
49150509
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-2.46
|
-
|
-
|
92.02
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
270.53
|
|
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
|
0.75
|
14.56
|
3.89
|
270.53
|
|
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
|
1.28
|
16.60
|
6.91
|
270.53
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc Fonds
|
10671043
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.03
|
12.10
|
0.25
|
270.53
|
|
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
|
2.98
|
22.54
|
11.95
|
270.53
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
270.53
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (RMB hedged) P-mdist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CNY
|
-
|
-
|
-
|
270.53
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-acc Fonds
|
3679053
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.31
|
30.09
|
23.03
|
270.53
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-dist Fonds
|
56484303
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.32
|
30.08
|
23.03
|
270.53
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A2-acc Fonds
|
27057495
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.55
|
30.95
|
24.39
|
270.53
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-B-acc Fonds
|
3679056
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.94
|
32.44
|
26.70
|
270.53
|
|
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
|
-
|
270.53
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund MA USD Fonds
|
52558934
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
270.53
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund MBH EUR Fonds
|
51057144
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.01
|
-
|
-
|
270.53
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-acc Fonds
|
10671030
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.54
|
27.30
|
18.67
|
270.53
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-mdist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
270.53
|