|
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
|
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth CHF B Fonds
|
672378
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.82
|
0.38
|
16.62
|
238.44
|
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth CHF IB Fonds
|
1057460
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.03
|
3.74
|
23.18
|
238.44
|
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth CHF UB Fonds
|
26362874
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.15
|
1.29
|
18.37
|
238.44
|
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR B Fonds
|
951292
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.20
|
10.91
|
29.75
|
88.91
|
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR EB Fonds
|
28344652
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.47
|
-
|
-
|
88.91
|
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR IA Fonds
|
29019344
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.45
|
14.64
|
37.08
|
88.91
|
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR IB Fonds
|
1057479
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.56
|
11.41
|
26.26
|
88.91
|
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR UB Fonds
|
26362750
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.54
|
11.92
|
31.72
|
88.91
|
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth USD B Fonds
|
672380
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.28
|
5.80
|
35.62
|
143.52
|
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth USD BH JPY Fonds
|
36829025
|
UBS Asset Management (Europe) S.A.
|
JPY
|
9.45
|
-5.02
|
18.09
|
143.52
|
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth USD EB Fonds
|
28146665
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.59
|
9.43
|
43.45
|
143.52
|
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth USD IB Fonds
|
28234316
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.56
|
-
|
-
|
143.52
|
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth USD UB Fonds
|
26362879
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.62
|
6.76
|
37.67
|
143.52
|
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Reddito EUR A Fonds
|
672334
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.41
|
2.97
|
5.75
|
219.33
|