CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund DAP USD Fonds
|
59104915
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.23
|
-
|
-
|
0.65
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund DBP USD Fonds
|
59106147
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.65
|
-11.02
|
4.70
|
0.65
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund EB USD Fonds
|
59106148
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.85
|
-14.38
|
-0.63
|
0.65
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund EBH CHF Fonds
|
59106149
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.71
|
-19.34
|
-9.75
|
0.65
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund EBH EUR Fonds
|
59106151
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.88
|
-18.48
|
-8.37
|
0.65
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund IB USD Fonds
|
59106152
|
UBS Asset Management (Europe) S.A.
|
USD
|
-11.00
|
3.01
|
4.55
|
0.65
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund IBH CHF Fonds
|
59102121
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.78
|
-19.37
|
-9.77
|
0.65
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund IBH EUR Fonds
|
59102122
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-16.31
|
-7.74
|
-9.32
|
0.65
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund UB USD Fonds
|
59102123
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.82
|
-14.60
|
-1.09
|
0.65
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund UBH CHF Fonds
|
59102124
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.75
|
-19.45
|
-10.05
|
0.65
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund UBH EUR Fonds
|
59102125
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.87
|
-18.72
|
-8.81
|
0.65
|
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund AH SGD Fonds
|
22183873
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-0.27
|
-
|
-
|
32.16
|
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund DBH GBP Hedged Fonds
|
56413358
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
32.16
|
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund IAH EUR Fonds
|
41257384
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.99
|
-
|
-
|
32.16
|
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund IBH EUR Fonds
|
11645063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.27
|
-6.01
|
-1.42
|
32.16
|
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund UAH SGD Fonds
|
26358779
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
32.16
|
CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund DA USD Fonds
|
49408634
|
UBS Asset Management (Europe) S.A.
|
USD
|
-13.79
|
4.82
|
-
|
0.25
|
CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund DB USD Fonds
|
26580401
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.64
|
-18.56
|
-1.65
|
0.25
|
CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund DBH EUR Fonds
|
50890536
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-13.90
|
8.96
|
-
|
0.25
|
CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund EB USD Fonds
|
26607290
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.07
|
14.05
|
-
|
0.25
|