|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc Fonds
|
48767312
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.15
|
37.38
|
27.77
|
85.32
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist Fonds
|
48767290
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.15
|
37.37
|
27.77
|
85.32
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-acc Fonds
|
140405370
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
85.32
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist Fonds
|
140405303
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
85.32
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 CHFHgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.06
|
11.55
|
-11.52
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 EURHgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.45
|
19.35
|
-4.82
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 USD Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.79
|
27.60
|
4.62
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2 USD Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.90
|
27.97
|
5.13
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B CHF Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.60
|
13.31
|
-9.24
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Cap Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.30
|
29.42
|
7.05
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Dis Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.30
|
29.42
|
7.05
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-BEUR Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.00
|
21.25
|
-
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 CHF Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.91
|
11.10
|
-12.12
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 EUR Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.29
|
18.86
|
-5.47
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Cap Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.64
|
27.06
|
3.89
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.64
|
27.06
|
3.89
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P CHF Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.40
|
9.43
|
-14.30
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P EUR Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.77
|
17.08
|
-7.82
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P USD Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.11
|
25.18
|
1.33
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q EUR Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.19
|
18.48
|
-5.96
|
413.58
|
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