|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund IB USD Fonds
|
38090165
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.25
|
-4.04
|
17.20
|
15.48
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund IBH CHF Fonds
|
38090167
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
15.48
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund IBH EUR Fonds
|
38090169
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.95
|
-
|
-
|
15.48
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund UB USD Fonds
|
38090044
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.98
|
-2.33
|
21.02
|
15.48
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund UBH CHF Fonds
|
38090161
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.70
|
-12.19
|
2.44
|
15.48
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund UBH EUR Fonds
|
38090163
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.84
|
-9.80
|
5.74
|
15.48
|
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR B Fonds
|
22634836
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.41
|
3.98
|
19.94
|
265.22
|
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR BH CHF Fonds
|
22634841
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.76
|
-0.43
|
14.03
|
265.22
|
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR BH GBP Fonds
|
22634850
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.72
|
7.43
|
24.71
|
265.22
|
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR BH USD Fonds
|
22634846
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.19
|
9.54
|
30.42
|
265.22
|
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR IB Fonds
|
24027190
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.39
|
6.83
|
25.47
|
265.22
|
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR UB Fonds
|
26366653
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.68
|
4.76
|
21.44
|
265.22
|
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR UBH CHF Fonds
|
26366667
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.03
|
0.32
|
15.44
|
265.22
|
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR UBH GBP Fonds
|
26366728
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.00
|
8.25
|
26.28
|
265.22
|
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR UBH USD Fonds
|
26367307
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.46
|
10.38
|
32.06
|
265.22
|
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR A Fonds
|
37394138
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-13.09
|
-3.55
|
-1.80
|
292.69
|
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR B Fonds
|
22635922
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.49
|
-1.08
|
8.53
|
292.69
|
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR BH CHF Fonds
|
22635925
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.87
|
-5.23
|
3.22
|
292.69
|
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR BH GBP Fonds
|
22635938
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.79
|
2.29
|
13.22
|
292.69
|
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR BH USD Fonds
|
22635930
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.22
|
4.25
|
18.01
|
292.69
|