CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Reddito EUR UB Fonds
|
26364587
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.21
|
3.58
|
6.81
|
219.33
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF A Fonds
|
672338
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.89
|
-7.30
|
0.25
|
697.54
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF B Fonds
|
672339
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.90
|
-7.30
|
0.24
|
697.54
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF IB Fonds
|
1057449
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.64
|
-5.33
|
3.80
|
697.54
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF UA Fonds
|
26362932
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.16
|
-6.60
|
1.49
|
697.54
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF UB Fonds
|
26362936
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.16
|
-6.60
|
1.50
|
697.54
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield EUR A Fonds
|
951289
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.66
|
-1.16
|
7.44
|
296.61
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield EUR B Fonds
|
951290
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.66
|
-1.16
|
7.44
|
296.61
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield EUR CB Fonds
|
52045365
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.91
|
-3.21
|
-
|
296.61
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield EUR EB Fonds
|
28345214
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.43
|
1.00
|
-
|
296.61
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield EUR IB Fonds
|
1057473
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.40
|
0.93
|
11.26
|
296.61
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield EUR UA Fonds
|
26362898
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.92
|
-0.42
|
8.79
|
296.61
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield EUR UB Fonds
|
26362926
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.92
|
-0.42
|
8.79
|
296.61
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield USD A Fonds
|
672336
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.44
|
-0.77
|
15.72
|
228.06
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield USD B Fonds
|
672337
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.44
|
-0.77
|
15.71
|
228.06
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield USD BH JPY Fonds
|
36829010
|
UBS Asset Management (Europe) S.A.
|
JPY
|
2.04
|
-11.02
|
0.50
|
228.06
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield USD EB Fonds
|
28145654
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.22
|
1.39
|
19.95
|
228.06
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield USD IB Fonds
|
28234308
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.20
|
1.33
|
19.82
|
228.06
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield USD UA Fonds
|
26362951
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.71
|
-0.02
|
17.16
|
228.06
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield USD UB Fonds
|
26364579
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.71
|
-0.02
|
17.17
|
228.06
|