|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd UA USD Fonds
|
112108647
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.79
|
-
|
-
|
29.96
|
|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd UB USD Fonds
|
112108680
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.80
|
-
|
-
|
29.96
|
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund UA U Fonds
|
59098547
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.98
|
-10.35
|
33.77
|
118.05
|
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund UAH Fonds
|
59100909
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.79
|
-20.69
|
17.54
|
118.05
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc Fonds
|
3679019
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.62
|
7.30
|
4.04
|
126.59
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc Fonds
|
23143261
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.61
|
10.64
|
7.56
|
126.59
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc Fonds
|
3679016
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.69
|
15.32
|
13.50
|
126.59
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc Fonds
|
3679015
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.18
|
16.97
|
16.34
|
126.59
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc Fonds
|
23729139
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.65
|
15.19
|
13.27
|
126.59
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc Fonds
|
10670983
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.34
|
14.14
|
11.59
|
126.59
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-acc Fonds
|
38689181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.54
|
14.83
|
12.70
|
126.59
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc Fonds
|
23729148
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.49
|
20.87
|
22.03
|
126.59
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc Fonds
|
3679006
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.51
|
21.26
|
23.60
|
126.59
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc Fonds
|
3679009
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.20
|
23.60
|
27.71
|
126.59
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-dist Fonds
|
49408652
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.46
|
29.59
|
31.22
|
126.59
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH CHF Fonds
|
23729088
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.04
|
0.41
|
4.15
|
126.59
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-acc Fonds
|
23727978
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.47
|
21.12
|
23.36
|
126.59
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc Fonds
|
10670981
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.16
|
20.04
|
21.53
|
126.59
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc Fonds
|
38689179
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.37
|
20.76
|
22.75
|
126.59
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc Fonds
|
26495909
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.61
|
25.88
|
9.59
|
82.84
|
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