|
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 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
|
198.21
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V A HKD Fonds
|
50415052
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-15.90
|
-
|
-
|
130.99
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V DA USD Fonds
|
50392431
|
UBS Asset Management (Europe) S.A.
|
USD
|
-13.38
|
-
|
-
|
130.99
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V DB USD Fonds
|
50393822
|
UBS Asset Management (Europe) S.A.
|
USD
|
-8.77
|
-
|
-
|
130.99
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund EA USD Fonds
|
58213722
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.84
|
15.98
|
-
|
41.83
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund EBH CHF Fonds
|
135047272
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.52
|
-
|
-
|
41.83
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FB USD Fonds
|
138573906
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.82
|
-
|
-
|
41.83
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FBH CHF Fonds
|
138573914
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
41.83
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR Fonds
|
138546221
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.65
|
-
|
-
|
41.83
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund EAH EUR Inc Fonds
|
57853248
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.57
|
3.08
|
-
|
89.67
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund X1AH GBP Inc Fonds
|
57853253
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
89.67
|
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund B USD Fonds
|
59104910
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.03
|
-15.39
|
-2.58
|
0.65
|
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund BH CHF Fonds
|
59104912
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.00
|
-20.27
|
-11.45
|
0.65
|
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund BH EUR Fonds
|
59104911
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.04
|
-19.38
|
-10.04
|
0.65
|
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund CBH EUR Fonds
|
59104913
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.25
|
-20.31
|
-11.76
|
0.65
|
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund DAP USD Fonds
|
59104915
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.23
|
-
|
-
|
0.65
|
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