|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund BH CHF Fonds
|
58758850
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.59
|
-31.16
|
-
|
116.06
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund BH EUR Fonds
|
58758851
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.99
|
-28.38
|
-
|
116.06
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund CB EUR Fonds
|
58758852
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.75
|
-17.99
|
-
|
116.06
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund DBP USD Fonds
|
58758853
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.22
|
-17.78
|
-
|
116.06
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund EBHP CHF Fonds
|
58758854
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.78
|
-28.93
|
-
|
116.06
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund EBHP EUR Fonds
|
58758855
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.21
|
-26.07
|
-
|
116.06
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund EBP USD Fonds
|
58758856
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.39
|
-19.51
|
-
|
116.06
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund IBHP CHF Fonds
|
58758967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-27.51
|
-
|
-
|
116.06
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund IBHP EUR Fonds
|
58758968
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.10
|
-26.21
|
-
|
116.06
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund IBP USD Fonds
|
58758969
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.36
|
-19.60
|
-
|
116.06
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund SBHP CHF Fonds
|
58758984
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.00
|
-28.42
|
-
|
116.06
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund SBP USD Fonds
|
58758970
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.70
|
-18.87
|
-
|
116.06
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund UBHP CHF Fonds
|
58758986
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.55
|
-29.28
|
-
|
116.06
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund UBHP EUR Fonds
|
58758987
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.98
|
-26.44
|
-
|
116.06
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund UBP USD Fonds
|
58758988
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.24
|
-19.84
|
-
|
116.06
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund A USD Fonds
|
13506687
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.46
|
-10.39
|
-3.97
|
204.79
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund B USD Fonds
|
13506689
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.46
|
-10.40
|
-3.93
|
204.79
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF Fonds
|
13506692
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.57
|
-19.78
|
-16.80
|
204.79
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH EUR Fonds
|
13506698
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.48
|
-16.03
|
-12.57
|
204.79
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DA USD Fonds
|
49881703
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.00
|
-6.78
|
2.53
|
204.79
|
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