|
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund UAH SGD Fonds
|
26358779
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
32.16
|
|
CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund DA USD Fonds
|
49408634
|
UBS Asset Management (Europe) S.A.
|
USD
|
-13.79
|
4.82
|
-
|
0.25
|
|
CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund DB USD Fonds
|
26580401
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.64
|
-18.56
|
-1.65
|
0.25
|
|
CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund DBH EUR Fonds
|
50890536
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-13.90
|
8.96
|
-
|
0.25
|
|
CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund EB USD Fonds
|
26607290
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.07
|
14.05
|
-
|
0.25
|
|
CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund IA USD Fonds
|
26580275
|
UBS Asset Management (Europe) S.A.
|
USD
|
-8.34
|
-21.36
|
-
|
0.25
|
|
CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund IB USD Fonds
|
26607283
|
UBS Asset Management (Europe) S.A.
|
USD
|
-8.31
|
-21.37
|
-
|
0.25
|
|
CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund IBH CHF Fonds
|
26607285
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.91
|
8.01
|
12.09
|
0.25
|
|
CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund IBH EUR Fonds
|
26607289
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.00
|
-
|
-
|
0.25
|
|
CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund MA USD Fonds
|
52169101
|
UBS Asset Management (Europe) S.A.
|
USD
|
-20.50
|
-
|
-
|
0.25
|
|
CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund QA USD Fonds
|
26607271
|
UBS Asset Management (Europe) S.A.
|
USD
|
-8.36
|
-21.71
|
-9.22
|
0.25
|
|
CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund QAH CHF Fonds
|
26607277
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-10.32
|
-26.10
|
-18.08
|
0.25
|
|
CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund QAH EUR Fonds
|
26607278
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.70
|
-25.03
|
-16.58
|
0.25
|
|
CS Invm Fds 1 - Credit Suisse (Lux) European Sovereign Plus Bond Fund EB EUR Fonds
|
11943534
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-12.38
|
-8.55
|
0.63
|
17.78
|
|
CS Invm Fds 1 - Credit Suisse (Lux) European Sovereign Plus Bond Fund EBH CHF Fonds
|
11943536
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-12.86
|
-9.73
|
-1.58
|
17.78
|
|
CS Invm Fds 1 - Credit Suisse (Lux) European Sovereign Plus Bond Fund EBH USD Fonds
|
11943537
|
UBS Asset Management (Europe) S.A.
|
USD
|
-11.61
|
-4.78
|
10.56
|
17.78
|
|
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund DBH GBP Fonds
|
23486012
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
182.9
|
|
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IA25 USD Fonds
|
38689164
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.88
|
-
|
-
|
182.9
|
|
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IB25 USD Fonds
|
38689171
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
182.9
|
|
CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund MB USD Fonds
|
23729217
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.97
|
-
|
-
|
182.9
|
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