|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc Fonds
|
10670983
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.11
|
16.97
|
15.00
|
174.67
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-dist Fonds
|
38689158
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.11
|
16.97
|
14.99
|
174.67
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-acc Fonds
|
38689181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.32
|
17.68
|
16.14
|
174.67
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-dist Fonds
|
38689177
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.32
|
17.66
|
16.14
|
174.67
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc Fonds
|
23729148
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.27
|
23.59
|
24.20
|
174.67
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc Fonds
|
3679006
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.37
|
24.98
|
25.96
|
174.67
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc Fonds
|
3679009
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.10
|
27.70
|
30.28
|
174.67
|
|
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
|
174.67
|
|
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
|
174.67
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-acc Fonds
|
23727978
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.33
|
24.84
|
25.72
|
174.67
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-dist Fonds
|
38689163
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.33
|
24.86
|
25.72
|
174.67
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist Fonds
|
38689111
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.00
|
23.72
|
23.84
|
174.67
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc Fonds
|
10670981
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.00
|
23.72
|
23.83
|
174.67
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc Fonds
|
38689179
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.21
|
24.47
|
25.09
|
174.67
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist Fonds
|
38689175
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.21
|
24.48
|
25.09
|
174.67
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc Fonds
|
26495909
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.41
|
18.02
|
21.20
|
100.12
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc Fonds
|
26495932
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.73
|
15.79
|
17.42
|
100.12
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist Fonds
|
49857194
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.88
|
30.96
|
36.61
|
100.12
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc Fonds
|
26495920
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.19
|
33.82
|
40.97
|
100.12
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc Fonds
|
28325639
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.87
|
36.11
|
44.80
|
100.12
|
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