Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR QB EUR Fonds
|
33667302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.03
|
-9.71
|
-9.11
|
991.36
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR QBX EUR Fonds
|
50074671
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.09
|
-9.52
|
-
|
991.36
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR DA EUR Fonds
|
114114701
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.55
|
-
|
-
|
131.56
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR DB EUR Fonds
|
33667269
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.55
|
-2.50
|
-0.66
|
131.56
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR FB EUR Fonds
|
33667277
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.35
|
-3.07
|
-1.61
|
131.56
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR WB EUR Fonds
|
49592818
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.87
|
-
|
-
|
131.77
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global DB EUR Fonds
|
41361849
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.00
|
1.54
|
6.82
|
46.03
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global DBH EUR Fonds
|
49189561
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.14
|
-
|
-
|
46.03
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global FB EUR Fonds
|
41361873
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.79
|
0.97
|
5.82
|
46.03
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global QB USD Fonds
|
114800836
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.72
|
-
|
-
|
46.03
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DB USD Fonds
|
41549318
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.23
|
-3.98
|
-
|
19.26
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DBH EUR Fonds
|
55930654
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.71
|
-
|
-
|
26.87
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD QB USD Fonds
|
41549320
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
24.56
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD QBH EUR Fonds
|
50449729
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
24.56
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD WBX USD Fonds
|
50355626
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.81
|
-
|
-
|
24.56
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD WBXH EUR Fonds
|
50355628
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.88
|
-13.48
|
-
|
19.26
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue DB CHF Fonds
|
30169127
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.07
|
-21.69
|
-24.41
|
567.06
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue DB EUR Fonds
|
30086543
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.80
|
-11.59
|
-10.73
|
567.06
|
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 EUR Blue QB EUR Fonds
|
32093813
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.67
|
-11.93
|
-11.30
|
567.06
|