|
CANTOR FITZGERALD (LUX) COMMODITY INDEX PLUS USD FUND BH EUR Fonds
|
18118457
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.75
|
30.20
|
62.40
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD BH CHF Fonds
|
29287586
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.91
|
22.05
|
50.24
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD DB Fonds
|
2288458
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.18
|
8.91
|
77.13
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD DBH CHF Fonds
|
29287587
|
UBS Asset Management (Europe) S.A.
|
CHF
|
24.78
|
28.07
|
62.50
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD EB USD Fonds
|
23893023
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.81
|
42.29
|
88.31
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD EBH CHF Fonds
|
32016490
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.77
|
-
|
-
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD IB Fonds
|
2288461
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.76
|
42.12
|
87.95
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD IBH CHF Fonds
|
29287588
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.14
|
44.62
|
27.18
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD IBH EUR Fonds
|
18118539
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.01
|
34.16
|
70.70
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD MB USD Fonds
|
47057457
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.84
|
42.33
|
88.45
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD UB Fonds
|
26377139
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.92
|
39.38
|
81.95
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD UBH CHF Fonds
|
26377140
|
UBS Asset Management (Europe) S.A.
|
CHF
|
23.36
|
23.34
|
52.92
|
69.07
|
|
CANTOR FITZGERALD (LUX) Commodity Index Plus USD UBH EUR Fonds
|
26377141
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-11.77
|
-1.75
|
-
|
69.07
|
|
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 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 SBH GBP Fonds
|
36780673
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.19
|
-0.57
|
-
|
88.66
|
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