|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global IBPH EUR Fonds
|
114744790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.48
|
-
|
-
|
131.56
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SAPH-II USD Fonds
|
49663241
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.94
|
6.69
|
-
|
131.56
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SB-I USD Fonds
|
45209886
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.42
|
5.10
|
22.40
|
131.56
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF Fonds
|
47566280
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-9.58
|
-1.22
|
8.70
|
131.56
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR Fonds
|
47566375
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.09
|
3.67
|
14.83
|
131.56
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I USD Fonds
|
49711884
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.66
|
8.74
|
23.15
|
131.56
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-II CHF Fonds
|
50215595
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-9.88
|
-2.17
|
-
|
131.56
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-II EUR Fonds
|
50215591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.37
|
2.85
|
-
|
131.56
|
|
Corporate Bonds (GBP hedged) F-UKdist Fonds
|
26643412
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.53
|
-2.28
|
1.51
|
688.32
|
|
Corporate Bonds CHF hedged F-UKdist Fonds
|
29885142
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.73
|
-10.29
|
-
|
688.32
|
|
Corporate Bonds CHF-hedged F-acc Fonds
|
28093418
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.72
|
-9.37
|
-
|
688.32
|
|
Corporate Bonds EUR F-UKdist Fonds
|
25510742
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.34
|
-6.48
|
-4.44
|
362.75
|
|
Corporate Bonds EUR F-acc Fonds
|
25510727
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.30
|
-5.51
|
-3.39
|
362.75
|
|
Corporate Bonds F-UKdist Fonds
|
25551437
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.78
|
-0.85
|
4.39
|
688.32
|
|
Corporate Bonds F-acc Fonds
|
25551404
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.02
|
0.35
|
5.71
|
688.32
|
|
Corporate Bonds JPY- hedged F-acc Fonds
|
33840962
|
UBS Asset Management (Europe) S.A.
|
JPY
|
2.13
|
-11.91
|
-9.12
|
688.32
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR DB CHF Fonds
|
33667258
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.44
|
-19.68
|
-22.46
|
991.36
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR DB EUR Fonds
|
33667255
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.18
|
-9.32
|
-8.44
|
991.36
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR FB EUR Fonds
|
33667263
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.98
|
-9.85
|
-9.33
|
991.36
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR QAX EUR Fonds
|
49800670
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.48
|
-
|
-
|
1024.31
|
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