|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DB USD Fonds
|
23853666
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.66
|
-3.63
|
4.81
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DBH CHF Fonds
|
23853667
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.91
|
-13.83
|
-9.32
|
419.23
|
|
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) Emerging Market Corporate Investment Grade Bond Fund EB USD Fonds
|
23175711
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.14
|
-4.97
|
2.45
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH CHF Fonds
|
23176306
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.36
|
-15.16
|
-11.59
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH EUR Fonds
|
23176195
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.21
|
-10.88
|
-6.66
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IA USD Fonds
|
36438322
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.98
|
-5.36
|
1.74
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB USD Fonds
|
12472003
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.99
|
-5.36
|
1.74
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH CHF Fonds
|
12472014
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.22
|
-15.49
|
-12.21
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH EUR Fonds
|
12472007
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.06
|
-11.23
|
-7.29
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund MB USD Fonds
|
27225618
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.24
|
-4.69
|
2.95
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UB USD Fonds
|
26312135
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.87
|
-5.65
|
1.29
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH CHF Fonds
|
26314139
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.11
|
-15.76
|
-12.64
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH EUR Fonds
|
26314142
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.94
|
-11.51
|
-8.18
|
419.23
|
|
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
|
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