CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD BH CHF Fonds
|
25508532
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.23
|
-0.88
|
3.78
|
156.04
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD BH EUR Fonds
|
25508534
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.98
|
3.79
|
9.22
|
156.04
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD EBH EUR Fonds
|
39343073
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.70
|
-2.15
|
-
|
172.99
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD IA USD Fonds
|
25142037
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.73
|
12.87
|
24.09
|
156.04
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD MA Fonds
|
38896055
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
172.99
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UA Fonds
|
26358924
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.29
|
11.52
|
21.63
|
156.04
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UAH CHF Fonds
|
26362606
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.44
|
-0.33
|
4.78
|
156.04
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UAH EUR Fonds
|
26362608
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.20
|
4.26
|
10.13
|
156.04
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UB Fonds
|
27227823
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.29
|
11.52
|
21.63
|
156.04
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UBH CHF Fonds
|
27227824
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.44
|
-0.27
|
4.83
|
156.04
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD UBH EUR Fonds
|
26362609
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.19
|
4.42
|
10.35
|
156.04
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta B USD Fonds
|
32194771
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.07
|
5.03
|
27.76
|
33.34
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH CHF Fonds
|
32194253
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.78
|
-5.32
|
11.30
|
33.34
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH EUR Fonds
|
32194256
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.37
|
-0.92
|
16.99
|
33.34
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta CBH EUR Fonds
|
35224540
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.41
|
-
|
-
|
115.76
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta DB USD Fonds
|
32199310
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.89
|
10.04
|
37.91
|
33.34
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta DBH CHF Fonds
|
37394116
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.56
|
-0.80
|
20.14
|
33.34
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IB USD Fonds
|
32197883
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.50
|
6.30
|
30.35
|
33.34
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IBH CHF Fonds
|
32197809
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.20
|
-4.19
|
13.52
|
33.34
|
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IBH EUR Fonds
|
32197816
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.77
|
0.21
|
19.32
|
33.34
|