|
CS Invm Fds 4 - Credit Suisse (Lux) Multi-Trend Fund UB USD Fonds
|
34570888
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.59
|
-6.99
|
-
|
54.31
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund B USD Fonds
|
26388691
|
UBS Asset Management (Europe) S.A.
|
USD
|
-98.75
|
-98.72
|
-98.69
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BH CHF Fonds
|
26388706
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-98.81
|
-98.81
|
-98.85
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BH EUR Fonds
|
26388708
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-98.78
|
-98.79
|
-98.82
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BH SEK Fonds
|
26388710
|
UBS Asset Management (Europe) S.A.
|
SEK
|
1.34
|
0.90
|
-1.56
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BHX GBP Fonds
|
26388712
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-98.75
|
-98.72
|
-98.70
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund DB USD Fonds
|
44377869
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.43
|
-
|
-
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund IB USD Fonds
|
26388715
|
UBS Asset Management (Europe) S.A.
|
USD
|
-98.74
|
-98.70
|
-98.66
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund IBH CHF Fonds
|
26388736
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.64
|
-6.86
|
-
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund IBH EUR Fonds
|
26388738
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-98.78
|
-98.78
|
-98.80
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund UB USD Fonds
|
28258592
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.37
|
-2.77
|
-
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund UBH GBP Fonds
|
27004963
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-2.91
|
-1.13
|
-
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund B EUR Fonds
|
11480397
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.55
|
-6.56
|
-9.29
|
134.77
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund BH CHF Fonds
|
11480412
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-9.97
|
-7.46
|
-11.31
|
134.77
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund BH GBP Fonds
|
12983829
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.08
|
1.95
|
-5.76
|
138.95
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund BH USD Fonds
|
11480410
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.72
|
-2.79
|
-0.63
|
134.77
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund EB EUR Fonds
|
24068259
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-10.15
|
-4.37
|
-4.35
|
138.95
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund EBH CHF Fonds
|
26121557
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.62
|
5.83
|
3.10
|
138.95
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund FB EUR Fonds
|
11480404
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-8.95
|
-4.66
|
-6.20
|
134.77
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund FBH CHF Fonds
|
12068361
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-9.38
|
-5.58
|
-8.29
|
134.77
|