CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH GBP Fonds
|
55610351
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-2.42
|
-
|
-
|
220.36
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA25 USD Fonds
|
35781791
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.40
|
-8.78
|
-
|
220.36
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IAH CHF Fonds
|
48678154
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-8.32
|
-5.05
|
-
|
220.36
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IAH25 EUR Fonds
|
35782873
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.81
|
-
|
-
|
220.36
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund MAH EUR Fonds
|
59765718
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-18.82
|
-
|
-
|
220.36
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund MB USD Fonds
|
19019025
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.04
|
-18.45
|
4.07
|
198.21
|
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V A HKD Fonds
|
50415052
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-15.90
|
-
|
-
|
130.99
|
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V DA USD Fonds
|
50392431
|
UBS Asset Management (Europe) S.A.
|
USD
|
-13.38
|
-
|
-
|
130.99
|
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V DB USD Fonds
|
50393822
|
UBS Asset Management (Europe) S.A.
|
USD
|
-8.77
|
-
|
-
|
130.99
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund EA USD Fonds
|
58213722
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.48
|
-0.42
|
-
|
95.09
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund EBH CHF Fonds
|
135047272
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
95.09
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FB USD Fonds
|
138573906
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
95.09
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FBH CHF Fonds
|
138573914
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
95.09
|
CS Investment Funds 4 - Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR Fonds
|
138546221
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
95.09
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund DB USD Acc Fonds
|
123779338
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.64
|
-
|
-
|
78.59
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund EAH EUR Inc Fonds
|
57853248
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.57
|
3.08
|
-
|
89.67
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund EB USD Acc Fonds
|
57847443
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.07
|
29.22
|
41.89
|
78.59
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund EBH CHF Acc Fonds
|
57847447
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.38
|
15.46
|
23.90
|
78.59
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund EBH EUR Acc Fonds
|
57847788
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.14
|
21.95
|
31.55
|
78.59
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund EBH GBP Acc Fonds
|
57847789
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.68
|
12.56
|
13.81
|
78.59
|