|
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund IA SGD Fonds
|
54661202
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-7.63
|
-
|
-
|
50.27
|
|
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund MB GBP Fonds
|
59081308
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
50.27
|
|
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund MB USD Fonds
|
35972491
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
50.27
|
|
CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund XA1 EUR Fonds
|
41926046
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.21
|
17.06
|
-
|
50.27
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus I5 Fonds
|
28944122
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
352.15
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus IA10 Fonds
|
42383571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-16.98
|
-33.97
|
-37.98
|
350.55
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus IB10 Fonds
|
46252120
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-16.98
|
-29.97
|
-
|
350.55
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus Q Fonds
|
28944351
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-23.13
|
-22.40
|
-23.68
|
423.65
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus QB Fonds
|
46236651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.11
|
-30.33
|
-25.38
|
350.55
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus UA Fonds
|
42383574
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-16.85
|
-32.82
|
-36.68
|
350.55
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus UB Fonds
|
46237109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-16.85
|
-29.73
|
-29.34
|
350.55
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus WA Fonds
|
42383576
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.11
|
-34.08
|
-38.17
|
350.55
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus YA Fonds
|
42383578
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-16.85
|
-33.21
|
-37.09
|
350.55
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Property C EUR Fonds
|
22089347
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.14
|
22.98
|
85.34
|
5.07
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global EAPH USD Distrib Fonds
|
117213120
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.90
|
-
|
-
|
131.56
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global EBPH CHF Accumul Fonds
|
117213121
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-9.78
|
-
|
-
|
131.56
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global EBPH EUR Accumul Fonds
|
117213122
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.48
|
-
|
-
|
148.28
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global EBPH USD Accumul Fonds
|
119215944
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.85
|
-
|
-
|
131.56
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global IAPH USD Fonds
|
114744762
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.99
|
-
|
-
|
131.56
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global IBPH CHF Fonds
|
114744777
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-9.91
|
-
|
-
|
131.56
|
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