|
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum EB USD Fonds
|
24739001
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.52
|
-3.86
|
-0.93
|
188.62
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum EBH CHF Fonds
|
26080504
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.75
|
-12.08
|
-13.35
|
188.62
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum EBH EUR Fonds
|
25392822
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.13
|
-10.81
|
-11.16
|
188.62
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum EBH GBP Fonds
|
35903759
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.15
|
-7.59
|
-
|
188.62
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum UB USD Fonds
|
26362635
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.06
|
-5.30
|
-3.51
|
188.62
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Focus Momentum UBH CHF Fonds
|
26362925
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.24
|
-12.14
|
-
|
188.62
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta B USD Fonds
|
32194771
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.07
|
5.03
|
27.76
|
33.34
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH CHF Fonds
|
32194253
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.78
|
-5.32
|
11.30
|
33.34
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH EUR Fonds
|
32194256
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.37
|
-0.92
|
16.99
|
33.34
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta CBH EUR Fonds
|
35224540
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.41
|
-
|
-
|
115.76
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta DB USD Fonds
|
32199310
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.89
|
10.04
|
37.91
|
33.34
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta DBH CHF Fonds
|
37394116
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.56
|
-0.80
|
20.14
|
33.34
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FB USD Fonds
|
19962726
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.90
|
6.43
|
32.03
|
75.97
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH CHF Fonds
|
19962934
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.61
|
-3.91
|
15.07
|
75.97
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH EUR Fonds
|
19962940
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.11
|
0.30
|
20.74
|
75.97
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH GBP Fonds
|
19962948
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.58
|
4.51
|
27.23
|
75.97
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IB USD Fonds
|
32197883
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.50
|
6.30
|
30.35
|
33.34
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IBH CHF Fonds
|
32197809
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.20
|
-4.19
|
13.52
|
33.34
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IBH EUR Fonds
|
32197816
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.77
|
0.21
|
19.32
|
33.34
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UB USD Fonds
|
32199377
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.28
|
5.67
|
29.04
|
33.34
|