|
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
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Balanced USD B Fonds
|
37717037
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.17
|
15.30
|
-
|
149.01
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Balanced USD BP Fonds
|
37887417
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.56
|
14.72
|
-
|
149.01
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Balanced USD IB Fonds
|
37888628
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.82
|
17.38
|
-
|
149.01
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Balanced USD IB25 Fonds
|
39819697
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.10
|
-
|
-
|
149.01
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Balanced USD UB Fonds
|
37888624
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.39
|
15.98
|
-
|
149.01
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Balanced USD UBP Fonds
|
37888627
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.75
|
15.34
|
-
|
149.01
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Yield USD B Fonds
|
37698448
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.24
|
11.77
|
-
|
78.78
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Yield USD BP Fonds
|
37886355
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.87
|
11.64
|
-
|
78.78
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Yield USD UB Fonds
|
37886376
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.45
|
12.43
|
-
|
78.78
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Yield USD UBP Fonds
|
37886382
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.05
|
12.19
|
-
|
78.78
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund B USD Fonds
|
37844835
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.82
|
-5.15
|
15.16
|
15.48
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund BH CHF Fonds
|
38090043
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.34
|
-13.09
|
0.80
|
15.48
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund BH EUR Fonds
|
38089961
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.49
|
-10.72
|
4.06
|
15.48
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund DB USD Fonds
|
38896013
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.65
|
-
|
-
|
15.48
|