|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc Fonds
|
26495932
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.40
|
19.48
|
2.81
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist Fonds
|
49857194
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.25
|
36.78
|
24.25
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc Fonds
|
26495920
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.46
|
38.23
|
27.96
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc Fonds
|
28325639
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.06
|
40.61
|
31.52
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc Fonds
|
26495435
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.32
|
37.66
|
27.08
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist Fonds
|
48073327
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.32
|
37.66
|
27.18
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc Fonds
|
26495939
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.80
|
35.61
|
23.95
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist Fonds
|
48073284
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.80
|
35.61
|
24.04
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist Fonds
|
49133934
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.30
|
37.65
|
27.15
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD Fonds
|
49408615
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.10
|
8.59
|
-
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH CHF Fonds
|
27433640
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.79
|
-1.23
|
-
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH GBP Fonds
|
55610163
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-acc Fonds
|
26495906
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.62
|
31.05
|
16.43
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist Fonds
|
48071882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.62
|
31.04
|
16.42
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc Fonds
|
26493403
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.48
|
30.49
|
15.62
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist Fonds
|
48071884
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.48
|
30.50
|
15.63
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1-acc Fonds
|
26495929
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.97
|
28.56
|
12.77
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund MB EUR Fonds
|
31143113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.66
|
1.25
|
-
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund UAH100 GBP Fonds
|
49150509
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-2.46
|
-
|
-
|
81.77
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist Fonds
|
147821345
|
UBS Asset Management (Europe) S.A.
|
AUD
|
0.64
|
-
|
-
|
251.62
|