|
CS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund IAH CHF Fonds
|
28638364
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.76
|
-
|
-
|
0.42
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund IB USD Fonds
|
33748652
|
UBS Asset Management (Europe) S.A.
|
USD
|
-8.90
|
-
|
-
|
0.42
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Global Property Total Return Equity Fund UA USD Fonds
|
26377038
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.41
|
-
|
-
|
0.42
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund IA USD Fonds
|
38312181
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
284.36
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund B CHF Fonds
|
36485209
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.45
|
-10.32
|
26.25
|
41.56
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund EA CHF Fonds
|
36486661
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.29
|
11.08
|
-
|
41.56
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund EB CHF Fonds
|
36501855
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.71
|
-7.18
|
33.67
|
41.56
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund IB CHF Fonds
|
36486664
|
UBS Asset Management (Europe) S.A.
|
CHF
|
41.82
|
-
|
-
|
41.56
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund UB CHF Fonds
|
36486655
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.22
|
-8.41
|
30.62
|
41.56
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small Cap Switzerland Equity Fund XIB CHF Fonds
|
110950852
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.18
|
-
|
-
|
41.56
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH USD Fonds
|
11514157
|
UBS Asset Management (Europe) S.A.
|
USD
|
-10.67
|
7.26
|
-
|
208.72
|
|
CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund UBH GBP Fonds
|
26378838
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.75
|
25.73
|
-
|
208.72
|
|
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH JPY Fonds
|
25173471
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.53
|
-15.78
|
6.95
|
19.33
|
|
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IA USD Fonds
|
20511252
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.24
|
8.60
|
-
|
53.6
|
|
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IBH CHF Fonds
|
10627511
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-10.56
|
11.13
|
12.69
|
53.6
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund B USD Fonds
|
12471998
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.71
|
-6.71
|
-0.60
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF Fonds
|
12472012
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.92
|
-16.71
|
-14.23
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH EUR Fonds
|
12472005
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.76
|
-12.51
|
-9.44
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DA USD Fonds
|
49881765
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.93
|
-3.58
|
4.98
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DAH EUR Fonds
|
122404523
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.85
|
-
|
-
|
419.23
|
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