|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc Fonds
|
48765189
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.34
|
31.51
|
23.27
|
70.97
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist Fonds
|
48765181
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.34
|
31.50
|
23.27
|
70.97
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc Fonds
|
48786756
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.70
|
29.16
|
19.63
|
70.97
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist Fonds
|
48786752
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.70
|
29.16
|
19.62
|
70.97
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc Fonds
|
48767312
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.24
|
31.12
|
22.66
|
70.97
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist Fonds
|
48767290
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.24
|
31.13
|
22.67
|
70.97
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-acc Fonds
|
140405370
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
70.97
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist Fonds
|
140405303
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.66
|
-
|
-
|
70.97
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 CHFHgd Fonds
|
144601704
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.75
|
3.57
|
-17.08
|
404.94
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 EURHgd Fonds
|
144601815
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.54
|
11.35
|
-9.14
|
404.94
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 USD Fonds
|
144601692
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.78
|
17.97
|
0.62
|
404.94
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2 USD Fonds
|
144600826
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.68
|
18.32
|
1.12
|
404.94
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B CHF Hgd Fonds
|
144600846
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.27
|
5.16
|
-14.94
|
404.94
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Cap Fonds
|
144600837
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.27
|
19.68
|
3.02
|
404.94
|
|
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
|
-0.27
|
19.68
|
3.02
|
404.94
|
|
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
|
13.09
|
-
|
404.94
|
|
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
|
-4.89
|
3.13
|
-17.65
|
404.94
|
|
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
|
-2.68
|
10.87
|
-9.75
|
404.94
|
|
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
|
-0.92
|
17.47
|
-0.07
|
404.94
|
|
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
|
-0.91
|
17.48
|
-0.07
|
404.94
|
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