|
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 DBH GBP Hed Fonds
|
56413380
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
451.98
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III A HKD Fonds
|
37557984
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-6.34
|
-2.99
|
-
|
406.08
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III A USD Fonds
|
37470608
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.15
|
-3.03
|
-
|
406.08
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III AH AUD Fonds
|
37470790
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-7.31
|
-4.48
|
-
|
406.08
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III AH SGD Fonds
|
37470796
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-7.11
|
-3.87
|
-
|
406.08
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III B HKD Fonds
|
37696551
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-6.34
|
-3.01
|
-
|
406.08
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III B USD Fonds
|
37470797
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.16
|
-3.03
|
-
|
406.08
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III BH AUD Fonds
|
37470798
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-7.33
|
-4.50
|
-
|
406.08
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III BH SGD Fonds
|
37470804
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-7.13
|
-3.87
|
-
|
406.08
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III DA USD Fonds
|
37470809
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.44
|
-0.75
|
-
|
406.08
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III IA USD Fonds
|
37470821
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.87
|
-2.15
|
-
|
406.08
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III IAH SGD Fonds
|
37470829
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-6.84
|
-3.01
|
-
|
406.08
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III IB USD Fonds
|
37470837
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.88
|
-2.15
|
-
|
406.08
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III UA USD Fonds
|
37470869
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.97
|
-2.44
|
-
|
406.08
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III UB USD Fonds
|
37470873
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.97
|
-2.45
|
-
|
406.08
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund DB USD Fonds
|
38896013
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.65
|
-
|
-
|
15.48
|
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