|
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
|
8.18
|
2.29
|
-
|
112.5
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund EBH CHF Fonds
|
135047272
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
112.5
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FB USD Fonds
|
138573906
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
112.5
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FBH CHF Fonds
|
138573914
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
112.5
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR Fonds
|
138546221
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
112.5
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund DB USD Acc Fonds
|
123779338
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.36
|
-
|
-
|
82.94
|
|
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 EB USD Acc Fonds
|
57847443
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.81
|
27.77
|
40.58
|
82.94
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund EBH CHF Acc Fonds
|
57847447
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.19
|
15.34
|
23.33
|
82.94
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund EBH EUR Acc Fonds
|
57847788
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.98
|
20.93
|
30.01
|
82.94
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund EBH GBP Acc Fonds
|
57847789
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.68
|
12.56
|
13.81
|
82.94
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund IB USD Acc Fonds
|
122198149
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.19
|
-
|
-
|
82.94
|
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