|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue FB EUR Fonds
|
32729435
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.06
|
-
|
-
|
751.63
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DB EUR Fonds
|
41361864
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.91
|
-
|
-
|
411.41
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DB EUR Fonds
|
41361858
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
382.64
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QBH EUR Fonds
|
41904024
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
362.22
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue WB EUR Fonds
|
49593314
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
362.22
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue WBH EUR Fonds
|
49689038
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.02
|
-
|
-
|
362.22
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government USD Blue QBX USD Fonds
|
119493667
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
59.73
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada QBX CAD Fonds
|
50098280
|
UBS Asset Management (Europe) S.A.
|
CAD
|
3.83
|
-
|
-
|
75.86
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU ESG Blue QAX CHF Fonds
|
50071229
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
2024.2
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU ESG Blue QBX CHF Fonds
|
50416711
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
2024.2
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue IB EUR Fonds
|
58372776
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-26.00
|
-
|
-
|
3556.28
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue QAX USD Fonds
|
49800680
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.51
|
-
|
-
|
3647.56
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue WB CHF Fonds
|
57546495
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.33
|
-
|
-
|
3556.28
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets Minimum Vol ESG Blue DB CHF Fonds
|
30854936
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-13.21
|
5.63
|
-11.01
|
13.62
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets Minimum Vol ESG Blue FB EUR Fonds
|
32729410
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.94
|
12.60
|
6.84
|
13.62
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets Minimum Vol ESG Blue FB USD Fonds
|
32729407
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.45
|
12.67
|
-3.11
|
13.62
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets Minimum Vol ESG Blue QB EUR Fonds
|
32093833
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.90
|
12.77
|
7.08
|
13.62
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets Minimum Vol ESG Blue QBX USD Fonds
|
115751111
|
UBS Asset Management (Europe) S.A.
|
USD
|
-8.66
|
-
|
-
|
13.62
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets Minimum Volatility DB EUR Fonds
|
35649637
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.53
|
-
|
-
|
13.62
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets QAX USD Fonds
|
49800679
|
UBS Asset Management (Europe) S.A.
|
USD
|
65.59
|
-
|
-
|
181.05
|
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