Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets QB USD Fonds
|
19463347
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.46
|
-7.26
|
15.66
|
213.0
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets QBX USD Fonds
|
50121257
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.56
|
-7.00
|
16.22
|
213.0
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Emerging Markets WB USD Fonds
|
49592831
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.46
|
-7.26
|
-
|
213.0
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Europe CB USD Acc Fonds
|
59784141
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.83
|
5.79
|
-
|
105.89
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Europe DB EUR Acc Fonds
|
43375930
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.95
|
17.42
|
44.15
|
105.89
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Europe ESG Blue DB EUR Fonds
|
48765109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.19
|
13.38
|
-
|
157.72
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Europe ESG Blue FB EUR Fonds
|
46384838
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
183.36
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Europe ESG Blue QB EUR Fonds
|
46384837
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
187.16
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Europe ESG Blue QBX EUR Fonds
|
115718357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.13
|
-
|
-
|
157.72
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Europe FB EUR Acc Fonds
|
43375944
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.79
|
16.91
|
43.06
|
105.89
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan CB USD Fonds
|
59784335
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.63
|
1.14
|
-
|
81.14
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan DB CHF Fonds
|
23150990
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.82
|
-0.57
|
13.26
|
81.14
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan DB EUR Fonds
|
22660991
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.89
|
12.24
|
33.74
|
81.14
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan DB USD Fonds
|
23044906
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.54
|
3.74
|
-
|
81.14
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan DBH EUR Fonds
|
23151045
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.48
|
47.84
|
-
|
71.72
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue DB EUR Fonds
|
41414520
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.99
|
10.71
|
-
|
618.82
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue DB JPY Fonds
|
45070509
|
UBS Asset Management (Europe) S.A.
|
JPY
|
18.62
|
37.83
|
77.19
|
618.82
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue FB EUR Fonds
|
41549371
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.78
|
10.13
|
30.54
|
618.82
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue FB JPY Fonds
|
46594369
|
UBS Asset Management (Europe) S.A.
|
JPY
|
18.46
|
37.25
|
75.93
|
618.82
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QB CHF Fonds
|
52004281
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.66
|
-2.30
|
-
|
618.82
|