CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund CBH EUR Fonds
|
35224413
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.78
|
-
|
-
|
188.59
|
CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund IBH EUR Fonds
|
24942761
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.31
|
-1.81
|
4.27
|
188.59
|
CS Invm Fds 1 - Credit Suisse (Lux) Global Inflation Linked Bond Fund MA USD Fonds
|
30841239
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.11
|
8.84
|
-
|
188.59
|
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund DA USD Fonds
|
49408393
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.83
|
5.76
|
-
|
32.16
|
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund DB USD Fonds
|
23044507
|
UBS Asset Management (Europe) S.A.
|
USD
|
-9.09
|
-0.77
|
8.25
|
32.16
|
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund FB USD Fonds
|
10020697
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.81
|
-2.55
|
9.63
|
27.92
|
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund FBH CHF Fonds
|
10020804
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-8.47
|
-9.21
|
-7.04
|
32.16
|
CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund IB USD Fonds
|
36447015
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.67
|
15.77
|
-
|
32.16
|
CS Invm Fds 1 - Credit Suisse (Lux) SQ US Corporate Bond Fund DA USD Fonds
|
57217226
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
300.97
|
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund DBH GBP Fonds
|
55696877
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
143.33
|
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IA25 USD Fonds
|
36314980
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.34
|
-
|
-
|
143.33
|
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund MBH EUR Fonds
|
19443160
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
143.33
|
CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund T SGD Fonds
|
19443145
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
141.06
|
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A Fonds
|
1498944
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.19
|
-0.09
|
-1.05
|
184.16
|
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B Fonds
|
1498946
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.18
|
-0.09
|
-1.05
|
184.16
|
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB Fonds
|
31017122
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.82
|
1.76
|
1.98
|
184.16
|
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA Fonds
|
23529637
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.54
|
0.94
|
0.64
|
184.16
|
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB Fonds
|
11660395
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.54
|
0.94
|
0.64
|
184.16
|
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB Fonds
|
1498948
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.47
|
0.74
|
0.31
|
184.16
|
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA Fonds
|
26364770
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.39
|
0.51
|
-0.06
|
184.16
|