|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH CHF Fonds
|
32199312
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.00
|
-4.75
|
12.41
|
33.34
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH EUR Fonds
|
33809577
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.60
|
-0.34
|
18.17
|
33.34
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH GBP Fonds
|
33929828
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.81
|
3.64
|
24.24
|
33.34
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multi-Trend Fund BH CHF Fonds
|
34570823
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.35
|
-15.75
|
-
|
54.31
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multi-Trend Fund BH EUR Fonds
|
34570820
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.82
|
4.98
|
-
|
54.31
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multi-Trend Fund EB USD Fonds
|
34570840
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.59
|
-
|
-
|
54.31
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multi-Trend Fund EBH CHF Fonds
|
34570846
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.08
|
-
|
-
|
54.31
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multi-Trend Fund EBH JPY Fonds
|
34570852
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-1.68
|
-12.46
|
-
|
54.31
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multi-Trend Fund FBH CHF Fonds
|
35344882
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.51
|
6.34
|
-
|
54.31
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multi-Trend Fund IB USD Fonds
|
34570855
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.80
|
12.95
|
-
|
54.31
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multi-Trend Fund IBHP EUR Fonds
|
34570870
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.82
|
7.60
|
-
|
54.31
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multi-Trend Fund IBHP GBP Fonds
|
37864005
|
UBS Asset Management (Europe) S.A.
|
GBP
|
15.43
|
11.14
|
-
|
54.31
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multi-Trend Fund MB USD Fonds
|
34570873
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.24
|
14.26
|
-
|
54.31
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multi-Trend Fund UB USD Fonds
|
34570888
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.59
|
-6.99
|
-
|
54.31
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund B USD Fonds
|
26388691
|
UBS Asset Management (Europe) S.A.
|
USD
|
-98.75
|
-98.72
|
-98.69
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BH CHF Fonds
|
26388706
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-98.81
|
-98.81
|
-98.85
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BH EUR Fonds
|
26388708
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-98.78
|
-98.79
|
-98.82
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BH SEK Fonds
|
26388710
|
UBS Asset Management (Europe) S.A.
|
SEK
|
1.34
|
0.90
|
-1.56
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund BHX GBP Fonds
|
26388712
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-98.75
|
-98.72
|
-98.70
|
5.8
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Multialternative Fund DB USD Fonds
|
44377869
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.43
|
-
|
-
|
5.8
|