|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund IAH CHF Fonds
|
49002215
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.53
|
2.39
|
7.93
|
152.57
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund IB USD Fonds
|
56652757
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.34
|
14.75
|
-
|
152.57
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund IB25 USD Fonds
|
38896065
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
172.99
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD A Fonds
|
25142035
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.66
|
12.70
|
21.69
|
152.57
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD AH CHF Fonds
|
25407883
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.89
|
0.57
|
4.77
|
152.57
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD AH EUR Fonds
|
25407890
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.59
|
5.39
|
10.20
|
152.57
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD B Fonds
|
25142036
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.67
|
12.70
|
21.70
|
152.57
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD BH CHF Fonds
|
25508532
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.89
|
0.64
|
4.81
|
152.57
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD BH EUR Fonds
|
25508534
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.62
|
5.52
|
10.43
|
152.57
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD EBH EUR Fonds
|
39343073
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.70
|
-2.15
|
-
|
172.99
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD IA USD Fonds
|
25142037
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.34
|
14.75
|
25.40
|
152.57
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD MA Fonds
|
38896055
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
172.99
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UA Fonds
|
26358924
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.90
|
13.39
|
22.92
|
152.57
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UAH CHF Fonds
|
26362606
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.10
|
1.19
|
5.82
|
152.57
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UAH EUR Fonds
|
26362608
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.82
|
5.99
|
11.34
|
152.57
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UB Fonds
|
27227823
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.89
|
13.38
|
22.92
|
152.57
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UBH CHF Fonds
|
27227824
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.10
|
1.25
|
5.86
|
152.57
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UBH EUR Fonds
|
26362609
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.82
|
6.15
|
11.57
|
152.57
|
|
CSA 2 Mixta-BVG 65 Real E Fonds
|
116680729
|
UBS Asset Management Switzerland AG
|
CHF
|
11.37
|
39.83
|
-
|
41.11
|
|
CSA 2 Mixta-BVG 75 E Fonds
|
43665420
|
UBS Asset Management Switzerland AG
|
CHF
|
8.21
|
31.16
|
34.17
|
148.97
|