CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF B Fonds
|
10348440
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.01
|
20.06
|
19.71
|
88.3
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF IB Fonds
|
28216513
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.42
|
21.50
|
22.12
|
88.3
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF UB Fonds
|
26378224
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.20
|
20.51
|
20.40
|
88.3
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF B Fonds
|
10348472
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.93
|
28.03
|
32.80
|
63.64
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF IB Fonds
|
28216692
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.35
|
29.57
|
35.48
|
63.64
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF UB Fonds
|
26378230
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.13
|
28.53
|
33.59
|
63.64
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF B Fonds
|
10348562
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.30
|
13.22
|
8.58
|
32.17
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF UB Fonds
|
26378232
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.49
|
13.66
|
9.22
|
32.17
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced CHF B Fonds
|
672328
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.05
|
-4.88
|
8.05
|
806.9
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced CHF IB Fonds
|
1057438
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.03
|
-2.27
|
13.01
|
806.9
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced CHF UB Fonds
|
26362645
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.32
|
-4.16
|
9.40
|
806.9
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR B Fonds
|
951124
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.20
|
4.51
|
18.43
|
271.17
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR CB Fonds
|
35224585
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.93
|
4.73
|
-
|
469.13
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR IB Fonds
|
1057476
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.18
|
7.37
|
23.85
|
271.17
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR UB Fonds
|
26362612
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.46
|
5.30
|
19.91
|
271.17
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced USD B Fonds
|
672327
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.61
|
-0.51
|
25.27
|
264.02
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced USD BH JPY Fonds
|
36829019
|
UBS Asset Management (Europe) S.A.
|
JPY
|
4.34
|
-10.79
|
8.82
|
264.02
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced USD EB Fonds
|
28145643
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.86
|
2.43
|
31.35
|
264.02
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced USD IB Fonds
|
1057436
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.62
|
2.21
|
31.02
|
264.02
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced USD UB Fonds
|
26362734
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.89
|
0.23
|
26.83
|
264.02
|