|
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
|
5.25
|
16.46
|
7.19
|
83.72
|
|
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
|
6.71
|
21.90
|
11.25
|
83.72
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc Fonds
|
48735704
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.59
|
31.01
|
25.17
|
83.72
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc Fonds
|
48786764
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.97
|
32.58
|
27.21
|
83.72
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist Fonds
|
48786763
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.97
|
32.58
|
27.21
|
83.72
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc Fonds
|
48765189
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.22
|
29.66
|
22.72
|
83.72
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist Fonds
|
48765181
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.22
|
29.66
|
22.72
|
83.72
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc Fonds
|
48786756
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.57
|
27.35
|
19.03
|
83.72
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist Fonds
|
48786752
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.56
|
27.35
|
19.03
|
83.72
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc Fonds
|
48767312
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.11
|
29.27
|
22.06
|
83.72
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist Fonds
|
48767290
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.11
|
29.27
|
22.05
|
83.72
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-acc Fonds
|
140405370
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
83.72
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist Fonds
|
140405303
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.53
|
-
|
-
|
83.72
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 CHFHgd Fonds
|
144601704
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.89
|
6.16
|
-13.82
|
352.69
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 EURHgd Fonds
|
144601815
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.12
|
13.87
|
-6.76
|
352.69
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 USD Fonds
|
144601692
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.53
|
21.12
|
2.77
|
352.69
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2 USD Fonds
|
144600826
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.64
|
21.47
|
3.28
|
352.69
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B CHF Hgd Fonds
|
144600846
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.41
|
7.83
|
-11.58
|
352.69
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Cap Fonds
|
144600837
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.03
|
22.85
|
5.18
|
352.69
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Dis Fonds
|
144601629
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.03
|
22.85
|
5.18
|
352.69
|
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