|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DB USD Fonds
|
23853646
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.00
|
-6.79
|
2.53
|
204.79
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH CHF Fonds
|
23853648
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.10
|
-16.43
|
-
|
204.79
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH EUR Fonds
|
23853649
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.03
|
-12.54
|
-
|
204.79
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH GBP Fonds
|
55610351
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-2.42
|
-
|
-
|
220.36
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EA USD Fonds
|
23528508
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.20
|
-8.67
|
-0.79
|
204.79
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EB USD Fonds
|
21701546
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.19
|
-8.67
|
-0.82
|
204.79
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EBH CHF Fonds
|
24888470
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.27
|
-18.23
|
-
|
204.79
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EBH EUR Fonds
|
24514532
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.18
|
-14.41
|
-9.76
|
204.79
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA USD Fonds
|
37919312
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.15
|
-8.77
|
-1.00
|
204.79
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA25 USD Fonds
|
35781791
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.40
|
-8.78
|
-
|
220.36
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IAH CHF Fonds
|
48678154
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-8.32
|
-5.05
|
-
|
220.36
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IAH25 EUR Fonds
|
35782873
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.81
|
-
|
-
|
220.36
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IB USD Fonds
|
13506700
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.15
|
-8.76
|
-0.99
|
204.79
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH CHF Fonds
|
13506702
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.23
|
-18.32
|
-14.26
|
204.79
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IBH EUR Fonds
|
13506709
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.15
|
-14.51
|
-9.90
|
204.79
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund MAH EUR Fonds
|
59765718
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-18.82
|
-
|
-
|
220.36
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund MB USD Fonds
|
19019025
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.04
|
-18.45
|
4.07
|
204.79
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UA USD Fonds
|
26311662
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.03
|
-9.05
|
-1.51
|
204.79
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UB USD Fonds
|
26311925
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.04
|
-9.04
|
-1.50
|
204.79
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund UBH CHF Fonds
|
26311963
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.12
|
-18.57
|
-14.69
|
204.79
|
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