Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH EUR Fonds
|
24943198
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.50
|
3.07
|
18.93
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBHP CHF Fonds
|
34491653
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.03
|
-0.61
|
12.42
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBHP EUR Fonds
|
34491656
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.26
|
3.23
|
17.19
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MAH EUR Fonds
|
40798051
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.06
|
4.66
|
21.91
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MB USD Fonds
|
40798264
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.05
|
11.51
|
34.37
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UAH EUR Fonds
|
38311087
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.39
|
2.82
|
18.41
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UB USD Fonds
|
26349671
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.36
|
9.53
|
30.49
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH CHF Fonds
|
26349690
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.70
|
-1.41
|
13.03
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH EUR Fonds
|
26349698
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.38
|
2.79
|
18.37
|
577.85
|
DNCA Convertibles Europe IC Fonds
|
2687822
|
DNCA Finance
|
EUR
|
6.97
|
-
|
-
|
285.78
|
DNCA Convertibles Europe IC NPF Fonds
|
2078098
|
DNCA Finance
|
EUR
|
6.81
|
-8.30
|
-1.32
|
285.78
|
DNCA Convertibles Europe ID Fonds
|
|
DNCA Finance
|
EUR
|
6.97
|
-7.92
|
-0.62
|
285.78
|
DNCA Convertibles Europe RC Fonds
|
4867388
|
DNCA Finance
|
EUR
|
6.16
|
-10.00
|
-4.31
|
285.78
|
DNCA Invest Convertibles Class A shares EUR Fonds
|
4867628
|
DNCA Finance
|
EUR
|
10.75
|
20.16
|
12.60
|
575.5
|
DNCA Invest Convertibles Class B shares CHF Fonds
|
18336494
|
DNCA Finance
|
CHF
|
-4.75
|
-21.16
|
-23.35
|
575.5
|
DNCA Invest Convertibles Class B shares EUR Fonds
|
11340602
|
DNCA Finance
|
EUR
|
10.53
|
19.46
|
11.49
|
575.5
|
DNCA Invest Convertibles Class H-A shares CHF Fonds
|
|
DNCA Finance
|
CHF
|
-5.07
|
-
|
-
|
370.11
|
DNCA Invest Convertibles Class I shares EUR Fonds
|
4867718
|
DNCA Finance
|
EUR
|
11.01
|
22.23
|
16.22
|
575.5
|
DNCA Invest Convertibles Class N shares EUR Fonds
|
|
DNCA Finance
|
EUR
|
11.12
|
22.09
|
15.78
|
575.5
|
DNCA Invest Global Convertibles Class A shares EUR Inc Fonds
|
131373766
|
DNCA Finance
|
EUR
|
-
|
-
|
-
|
34.69
|