|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DB USD Fonds
|
23853666
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.40
|
-3.67
|
4.85
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DBH CHF Fonds
|
23853667
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.67
|
-13.88
|
-9.29
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund DBH GBP Hed Fonds
|
56413380
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
451.98
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EB USD Fonds
|
23175711
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.88
|
-5.01
|
2.49
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH CHF Fonds
|
23176306
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.12
|
-15.21
|
-11.55
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund EBH EUR Fonds
|
23176195
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.96
|
-10.92
|
-6.62
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IA USD Fonds
|
36438322
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.73
|
-5.40
|
1.78
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IB USD Fonds
|
12472003
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.73
|
-5.40
|
1.78
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH CHF Fonds
|
12472014
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.97
|
-15.54
|
-12.18
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund IBH EUR Fonds
|
12472007
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.81
|
-11.27
|
-7.24
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund MB USD Fonds
|
27225618
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.98
|
-4.74
|
3.00
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UB USD Fonds
|
26312135
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.62
|
-5.69
|
1.33
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH CHF Fonds
|
26314139
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.87
|
-15.80
|
-12.61
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UBH EUR Fonds
|
26314142
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.70
|
-11.55
|
-8.14
|
419.23
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III A HKD Fonds
|
37557984
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-6.34
|
-2.99
|
-
|
406.08
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III A USD Fonds
|
37470608
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.15
|
-3.03
|
-
|
406.08
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III AH AUD Fonds
|
37470790
|
UBS Asset Management (Europe) S.A.
|
AUD
|
-7.31
|
-4.48
|
-
|
406.08
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III AH SGD Fonds
|
37470796
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-7.11
|
-3.87
|
-
|
406.08
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III B HKD Fonds
|
37696551
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-6.34
|
-3.01
|
-
|
406.08
|
|
CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III B USD Fonds
|
37470797
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.16
|
-3.03
|
-
|
406.08
|
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