|
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
|
11.60
|
43.54
|
40.36
|
93.49
|
|
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
|
11.60
|
43.54
|
40.38
|
93.49
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc Fonds
|
26495939
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.05
|
41.41
|
36.90
|
93.49
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist Fonds
|
48073284
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.05
|
41.41
|
36.95
|
93.49
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist Fonds
|
49133934
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.62
|
43.54
|
40.40
|
93.49
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD Fonds
|
49408615
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.10
|
8.59
|
-
|
93.49
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH CHF Fonds
|
27433640
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.79
|
-1.23
|
-
|
93.49
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH GBP Fonds
|
55610163
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
93.49
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-acc Fonds
|
26495906
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.56
|
35.58
|
29.76
|
93.49
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist Fonds
|
48071882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.56
|
35.57
|
29.75
|
93.49
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc Fonds
|
26493403
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.41
|
35.01
|
28.86
|
93.49
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-dist Fonds
|
48071884
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.41
|
35.02
|
28.87
|
93.49
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1-acc Fonds
|
26495929
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.87
|
33.01
|
25.69
|
93.49
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund MB EUR Fonds
|
31143113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.66
|
1.25
|
-
|
93.49
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund UAH100 GBP Fonds
|
49150509
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-2.46
|
-
|
-
|
93.49
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (AUD hedged) P-mdist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
290.94
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc Fonds
|
3679067
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.79
|
19.62
|
10.28
|
290.94
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc Fonds
|
23143246
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.27
|
21.71
|
13.42
|
290.94
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc Fonds
|
10671043
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.97
|
17.04
|
6.40
|
290.94
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc Fonds
|
3679066
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.18
|
27.56
|
18.11
|
290.94
|