CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund UBH EUR Fonds
|
59102125
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.87
|
-18.72
|
-8.81
|
0.65
|
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund AH SGD Fonds
|
22183873
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-0.27
|
-
|
-
|
32.16
|
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund DBH GBP Hedged Fonds
|
56413358
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
32.16
|
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund IAH EUR Fonds
|
41257384
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.99
|
-
|
-
|
32.16
|
CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund IBH EUR Fonds
|
11645063
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.27
|
-6.01
|
-1.42
|
32.16
|
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
|