|
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB Fonds
|
26364961
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.39
|
0.47
|
-0.07
|
184.16
|
|
CS Invm Fds 14 - Credit Suisse (Lux) Inflation Linked CHF Bond Fund A Fonds
|
1664162
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.53
|
5.29
|
4.23
|
47.76
|
|
CS Invm Fds 14 - Credit Suisse (Lux) Inflation Linked CHF Bond Fund B Fonds
|
1664165
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.53
|
5.28
|
4.24
|
47.76
|
|
CS Invm Fds 14 - Credit Suisse (Lux) Inflation Linked CHF Bond Fund EB Fonds
|
22716069
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.03
|
6.85
|
6.82
|
47.76
|
|
CS Invm Fds 14 - Credit Suisse (Lux) Inflation Linked CHF Bond Fund IB Fonds
|
1664170
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.92
|
6.48
|
6.21
|
47.76
|
|
CS Invm Fds 14 - Credit Suisse (Lux) Inflation Linked CHF Bond Fund UA Fonds
|
26377043
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.84
|
6.24
|
5.81
|
47.76
|
|
CS Invm Fds 14 - Credit Suisse (Lux) Inflation Linked CHF Bond Fund UB Fonds
|
26377052
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.84
|
6.24
|
5.81
|
47.76
|
|
CS Invm Fds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund A CHF Fonds
|
348875
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.29
|
-2.77
|
-5.15
|
139.22
|
|
CS Invm Fds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund B CHF Fonds
|
348879
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.29
|
-2.77
|
-5.15
|
139.22
|
|
CS Invm Fds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund EA CHF Fonds
|
23530906
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.82
|
1.76
|
1.51
|
140.43
|
|
CS Invm Fds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund EB CHF Fonds
|
11659947
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.98
|
-0.87
|
-2.06
|
139.22
|
|
CS Invm Fds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund UA CHF Fonds
|
26377146
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.61
|
-1.89
|
-3.71
|
139.22
|
|
CS Invm Fds 14 - Credit Suisse (Lux) Swiss Franc Bond Fund UB CHF Fonds
|
26377227
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.61
|
-1.89
|
-3.71
|
139.22
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Active Beta Commodity Fund IB USD Fonds
|
47024220
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
20.17
|
|
CS Invm Fds 2 - Credit Suisse (Lux) CommodityAllocation Fund UBH EUR Fonds
|
26374602
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.42
|
-
|
-
|
90.19
|
|
CS Invm Fds 2 - Credit Suisse (Lux) European Dividend Plus Equity Fund DAH CHF Fonds
|
31892167
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.49
|
-
|
-
|
79.58
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund A USD Fonds
|
23263583
|
UBS Asset Management (Europe) S.A.
|
USD
|
-9.61
|
-4.77
|
-12.58
|
0.42
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund BH EUR Fonds
|
33748645
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-12.57
|
-7.20
|
-19.86
|
0.42
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund DA USD Fonds
|
27799595
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.28
|
1.87
|
-2.69
|
0.42
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund DAH CHF Fonds
|
46051467
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-11.15
|
-4.48
|
-
|
0.42
|
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