|
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
|
0.84
|
6.02
|
0.46
|
133.84
|
|
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund B Fonds
|
1498946
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.82
|
6.01
|
0.45
|
133.84
|
|
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund DB Fonds
|
31017122
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.46
|
8.01
|
3.60
|
133.84
|
|
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA Fonds
|
23529637
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.17
|
7.10
|
2.18
|
133.84
|
|
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB Fonds
|
11660395
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.17
|
7.10
|
2.18
|
133.84
|
|
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB Fonds
|
1498948
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.10
|
6.89
|
1.85
|
133.84
|
|
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA Fonds
|
26364770
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.03
|
6.65
|
1.46
|
133.84
|
|
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB Fonds
|
26364961
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.04
|
6.66
|
1.48
|
133.84
|
|
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
|