|
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
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund IBH CHF Fonds
|
38090167
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
15.48
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund IBH EUR Fonds
|
38090169
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.95
|
-
|
-
|
15.48
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund UB USD Fonds
|
38090044
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.98
|
-2.33
|
21.02
|
15.48
|
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR A Fonds
|
37394138
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-13.09
|
-3.55
|
-1.80
|
292.69
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund IAH CHF Fonds
|
49002215
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.68
|
0.63
|
6.63
|
156.04
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund IB USD Fonds
|
56652757
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.57
|
12.60
|
-
|
156.04
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund IB25 USD Fonds
|
38896065
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
172.99
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD A Fonds
|
25142035
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.88
|
10.58
|
20.13
|
156.04
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD AH CHF Fonds
|
25407883
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.03
|
-1.16
|
3.51
|
156.04
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD AH EUR Fonds
|
25407890
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.79
|
3.43
|
8.74
|
156.04
|
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD B Fonds
|
25142036
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.89
|
10.59
|
20.14
|
156.04
|
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