|
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 EMU ESG Blue QBX EUR Fonds
|
51406334
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.65
|
6.50
|
-
|
1645.42
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU FB CHF Fonds
|
32727635
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.49
|
1.14
|
18.68
|
1185.68
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU FB EUR Fonds
|
32727633
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.41
|
14.18
|
40.14
|
1185.68
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU QAX EUR Fonds
|
49800664
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.46
|
14.39
|
40.69
|
1185.68
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU QB EUR Fonds
|
32088219
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.41
|
14.23
|
40.34
|
1185.68
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU QBX EUR Fonds
|
50121660
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.46
|
14.39
|
40.69
|
1185.68
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue DB EUR Fonds
|
29042352
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.49
|
-3.98
|
28.34
|
213.99
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue FB EUR Fonds
|
32726269
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.21
|
-4.72
|
26.66
|
213.99
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU Small Cap Blue QB EUR Fonds
|
32093785
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.25
|
-4.61
|
26.94
|
213.99
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets DB EUR Fonds
|
19463346
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.02
|
0.78
|
23.45
|
213.0
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets DB USD Fonds
|
19461839
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.61
|
-6.86
|
16.51
|
213.0
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DA EUR Fonds
|
36256112
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.31
|
-2.22
|
22.49
|
3655.22
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DB CHF Fonds
|
36256137
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.08
|
-13.39
|
3.80
|
3655.22
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DB EUR Fonds
|
36256138
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.31
|
-2.22
|
22.58
|
3655.22
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue DB USD Fonds
|
36256144
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.75
|
-9.63
|
15.66
|
3655.22
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue FB CHF Fonds
|
36446938
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.87
|
-13.89
|
2.79
|
3655.22
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue FB EUR Fonds
|
36446925
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.09
|
-2.79
|
21.41
|
3655.22
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets ESG Blue FB USD Fonds
|
36256185
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.54
|
-10.16
|
14.52
|
3655.22
|
|
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
|
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