|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund IB USD Acc Fonds
|
122198149
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.47
|
-
|
-
|
78.59
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund IBH EUR Acc Fonds
|
57847439
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.56
|
20.12
|
28.02
|
78.59
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund UB USD Acc Fonds
|
57853254
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.86
|
20.67
|
31.15
|
78.59
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund UBH CHF Acc Fonds
|
57853256
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.29
|
14.99
|
22.96
|
78.59
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund UBH EUR Acc Fonds
|
57853260
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.00
|
21.67
|
30.69
|
78.59
|
|
CS Investment Funds 4 - Credit Suisse (Lux) Cat Bond Fund X1AH GBP Inc Fonds
|
57853253
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
89.67
|
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund B USD Fonds
|
59104910
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.03
|
-15.39
|
-2.58
|
0.65
|
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund BH CHF Fonds
|
59104912
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.00
|
-20.27
|
-11.45
|
0.65
|
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund BH EUR Fonds
|
59104911
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.04
|
-19.38
|
-10.04
|
0.65
|
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund CBH EUR Fonds
|
59104913
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.25
|
-20.31
|
-11.76
|
0.65
|
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund DAP USD Fonds
|
59104915
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.23
|
-
|
-
|
0.65
|
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund DBP USD Fonds
|
59106147
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.65
|
-11.02
|
4.70
|
0.65
|
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund EB USD Fonds
|
59106148
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.85
|
-14.38
|
-0.63
|
0.65
|
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund EBH CHF Fonds
|
59106149
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.71
|
-19.34
|
-9.75
|
0.65
|
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund EBH EUR Fonds
|
59106151
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.88
|
-18.48
|
-8.37
|
0.65
|
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund IB USD Fonds
|
59106152
|
UBS Asset Management (Europe) S.A.
|
USD
|
-11.00
|
3.01
|
4.55
|
0.65
|
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund IBH CHF Fonds
|
59102121
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.78
|
-19.37
|
-9.77
|
0.65
|
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund IBH EUR Fonds
|
59102122
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-16.31
|
-7.74
|
-9.32
|
0.65
|
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund UB USD Fonds
|
59102123
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.82
|
-14.60
|
-1.09
|
0.65
|
|
CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund UBH CHF Fonds
|
59102124
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.75
|
-19.45
|
-10.05
|
0.65
|
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