|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Dis Fonds
|
144601629
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.35
|
20.24
|
4.28
|
403.11
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-BEUR Hgd Fonds
|
144600830
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.03
|
13.72
|
-
|
403.11
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 CHF Hgd Fonds
|
144601344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.97
|
3.58
|
-16.99
|
403.11
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 EUR Hgd Fonds
|
144600820
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.66
|
11.50
|
-8.69
|
403.11
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Cap Fonds
|
144601355
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.98
|
18.02
|
1.15
|
403.11
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Fonds
|
144601665
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.98
|
18.02
|
1.15
|
403.11
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P CHF Hgd Fonds
|
144603142
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.45
|
2.02
|
-19.07
|
403.11
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P EUR Hgd Fonds
|
144601346
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.16
|
9.81
|
-10.98
|
403.11
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P USD Fonds
|
144603152
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.47
|
16.26
|
-1.35
|
403.11
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q EUR Hgd Fonds
|
144601678
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.77
|
11.13
|
-9.18
|
403.11
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q USD Fonds
|
144600829
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.08
|
17.67
|
0.64
|
403.11
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Copernicus Italy Equity Fund DBP Fonds
|
51900291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
35.83
|
18.23
|
-
|
6.79
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund IBHP CHF Fonds
|
48854247
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.24
|
-51.00
|
-
|
84.59
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Italy Equity Fund IBP Fonds
|
51901372
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-15.25
|
5.04
|
13.43
|
6.79
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund MBH EUR Fonds
|
38460440
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-11.98
|
56.90
|
33.48
|
2164.96
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Yield CHF IB Fonds
|
28216532
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-10.49
|
-1.62
|
-
|
44.75
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF B Fonds
|
10348562
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.19
|
15.49
|
0.87
|
25.9
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF UB Fonds
|
26378232
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.42
|
16.09
|
1.61
|
25.9
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH GBP Fonds
|
55610351
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-2.42
|
-
|
-
|
220.36
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA25 USD Fonds
|
35781791
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.40
|
-8.78
|
-
|
220.36
|
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