|
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
|
|
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 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 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 MA Fonds
|
38896055
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
172.99
|
|
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) Multialternative Fund B USD Fonds
|
26388691
|
UBS Asset Management (Europe) S.A.
|
USD
|
-98.75
|
-98.72
|
-98.69
|
5.8
|
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