|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-BEUR Hgd Fonds
|
144600830
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.34
|
15.10
|
-
|
361.84
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 CHF Hgd Fonds
|
144601344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.33
|
5.32
|
-14.29
|
361.84
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 EUR Hgd Fonds
|
144600820
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.63
|
12.83
|
-7.48
|
361.84
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Cap Fonds
|
144601355
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.06
|
20.21
|
1.85
|
361.84
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Fonds
|
144601665
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.05
|
20.20
|
1.85
|
361.84
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P CHF Hgd Fonds
|
144603142
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.82
|
3.75
|
-16.42
|
361.84
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P EUR Hgd Fonds
|
144601346
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.10
|
11.13
|
-9.78
|
361.84
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P USD Fonds
|
144603152
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.51
|
18.41
|
-0.66
|
361.84
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q EUR Hgd Fonds
|
144601678
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.52
|
12.46
|
-7.97
|
361.84
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q USD Fonds
|
144600829
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.94
|
19.84
|
1.34
|
361.84
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Copernicus Italy Equity Fund DBP Fonds
|
51900291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
35.83
|
18.23
|
-
|
6.79
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund IBHP CHF Fonds
|
48854247
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.24
|
-51.00
|
-
|
84.59
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Italy Equity Fund IBP Fonds
|
51901372
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-15.25
|
5.04
|
13.43
|
6.79
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund MBH EUR Fonds
|
38460440
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-11.98
|
56.90
|
33.48
|
2164.96
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Yield CHF IB Fonds
|
28216532
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-10.49
|
-1.62
|
-
|
44.75
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P acc Fonds
|
32800527
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.50
|
32.09
|
-7.43
|
883.59
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q acc Fonds
|
32800552
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.44
|
34.88
|
-4.31
|
883.59
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL acc Fonds
|
136507467
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.55
|
-
|
-
|
883.59
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I A1 acc Fonds
|
35916491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.11
|
43.79
|
2.88
|
883.59
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I A2 acc Fonds
|
140242723
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.29
|
-
|
-
|
883.59
|
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