|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc Fonds
|
48767312
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.84
|
38.64
|
25.41
|
85.32
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist Fonds
|
48767290
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.83
|
38.64
|
25.41
|
85.32
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-acc Fonds
|
140405370
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
85.32
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist Fonds
|
140405303
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
85.32
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 CHFHgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.68
|
12.30
|
-11.83
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 EURHgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.07
|
20.13
|
-5.20
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 USD Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.41
|
28.46
|
4.16
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2 USD Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.52
|
28.83
|
4.68
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B CHF Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.21
|
14.08
|
-9.56
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Cap Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.92
|
30.30
|
6.58
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Dis Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.92
|
30.30
|
6.58
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-BEUR Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.62
|
22.03
|
-
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 CHF Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.54
|
11.84
|
-12.43
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 EUR Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.92
|
19.64
|
-5.84
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Cap Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.26
|
27.92
|
3.44
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.26
|
27.92
|
3.44
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P CHF Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.01
|
10.16
|
-14.61
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P EUR Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.40
|
17.85
|
-8.18
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P USD Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.72
|
26.01
|
0.89
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q EUR Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.82
|
19.26
|
-6.32
|
413.58
|
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