CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund A CH Fonds
|
59100935
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.08
|
-13.70
|
15.82
|
116.91
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund A US Fonds
|
59098538
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.13
|
-6.81
|
34.42
|
116.91
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund AH C Fonds
|
59100829
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.67
|
-12.69
|
20.54
|
116.91
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund DAH Fonds
|
59100937
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.00
|
-9.22
|
28.39
|
116.91
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund EBH Fonds
|
59100883
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.45
|
-10.88
|
-
|
116.91
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund EBH€ Fonds
|
110589165
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.21
|
-6.93
|
-
|
116.91
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund IA U Fonds
|
59098540
|
UBS Asset Management (Europe) S.A.
|
USD
|
-9.69
|
13.26
|
23.23
|
158.89
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund UA C Fonds
|
59100818
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.62
|
-12.40
|
18.76
|
116.91
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund UA U Fonds
|
59098547
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.98
|
-10.35
|
33.77
|
118.05
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund UAH Fonds
|
59100909
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.79
|
-20.69
|
17.54
|
118.05
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond FundDAUSD Fonds
|
59098539
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.46
|
-3.25
|
-
|
116.91
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International BondFundIBH25$ Fonds
|
59100871
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.02
|
-1.17
|
-
|
116.91
|
CS Invm Fds 2 - Credit Suisse (Lux) Global Balanced Convertible Bond Fund UB USD Fonds
|
26416320
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.52
|
33.28
|
45.46
|
218.79
|
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd B USD Fonds
|
10169270
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.21
|
-2.33
|
25.52
|
19.63
|
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH CHF Fonds
|
10639345
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.49
|
-11.28
|
8.86
|
19.63
|
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH EUR Fonds
|
10639347
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.11
|
-8.51
|
13.81
|
19.63
|
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd DB USD Fonds
|
10169271
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.77
|
1.69
|
34.27
|
19.63
|
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EB USD Fonds
|
10169276
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.16
|
0.10
|
30.77
|
19.63
|
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH CHF Fonds
|
12916511
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.33
|
-10.28
|
12.87
|
19.63
|
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH EUR Fonds
|
12916510
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.05
|
-6.24
|
18.57
|
19.63
|