|
CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Yield CHF IB Fonds
|
28216532
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-10.49
|
-1.62
|
-
|
44.75
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF B Fonds
|
10348440
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.10
|
16.59
|
15.02
|
82.64
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF IB Fonds
|
28216513
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.52
|
18.00
|
17.34
|
82.64
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF UB Fonds
|
26378224
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.32
|
17.07
|
15.72
|
82.64
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF B Fonds
|
10348472
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.38
|
23.86
|
26.08
|
62.71
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF IB Fonds
|
28216692
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.81
|
25.35
|
28.63
|
62.71
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF UB Fonds
|
26378230
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.60
|
24.37
|
26.85
|
62.71
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF B Fonds
|
10348562
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.81
|
10.30
|
5.17
|
31.39
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF UB Fonds
|
26378232
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.03
|
10.75
|
5.82
|
31.39
|
|
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
|