Balanced CHF F acc Fonds
|
3786344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.93
|
2.08
|
11.28
|
30.11
|
Balanced EUR F acc Fonds
|
3785836
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.85
|
9.37
|
21.06
|
66.73
|
Balanced EUR K acc Fonds
|
3785845
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.86
|
9.30
|
20.79
|
66.73
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund EBH EUR Fonds
|
36780725
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.15
|
-
|
-
|
88.66
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SA USD Fonds
|
36780674
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.46
|
9.19
|
35.02
|
83.29
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SA-II USD Fonds
|
36780682
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.84
|
-
|
-
|
83.29
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH CHF Fonds
|
36780675
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.57
|
11.98
|
26.92
|
83.29
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH EUR Fonds
|
36780676
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-6.03
|
-
|
-
|
88.66
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH GBP Fonds
|
36780677
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-4.90
|
-
|
-
|
88.66
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH-II CHF Fonds
|
36780683
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.81
|
-5.14
|
-
|
88.66
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH-II EUR Fonds
|
36780684
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.48
|
14.29
|
22.31
|
83.29
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH-II GBP Fonds
|
36780685
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-5.38
|
-
|
-
|
88.66
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SB USD Fonds
|
36780354
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.16
|
24.23
|
45.02
|
83.29
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SB-II USD Fonds
|
36780678
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.58
|
-
|
-
|
83.29
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH CHF Fonds
|
36780671
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.57
|
11.98
|
26.92
|
83.29
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH EUR Fonds
|
36780672
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.38
|
18.15
|
35.18
|
83.29
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH GBP Fonds
|
36780673
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.19
|
-0.57
|
-
|
88.66
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH-II CHF Fonds
|
36780679
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-7.05
|
-
|
-
|
88.66
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH-II EUR Fonds
|
36780680
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.81
|
16.39
|
31.84
|
83.29
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH-II GBP Fonds
|
36780681
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.64
|
-2.05
|
-
|
88.66
|