|
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
|
-17.59
|
-31.07
|
-31.46
|
339.76
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus UA Fonds
|
42383574
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.33
|
-33.52
|
-37.60
|
339.76
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus UB Fonds
|
46237109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.33
|
-30.47
|
-30.41
|
339.76
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus WA Fonds
|
42383576
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.59
|
-34.78
|
-38.82
|
339.76
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus YA Fonds
|
42383578
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.33
|
-33.91
|
-37.69
|
339.76
|
|
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
|
-18.25
|
-
|
-
|
111.01
|
|
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
|
-
|
-
|
129.5
|
|
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
|
-
|
-
|
129.5
|
|
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
|
-
|
-
|
129.5
|
|
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
|
-
|
-
|
129.5
|
|
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
|
-21.56
|
-29.74
|
-
|
111.01
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global IBPH EUR Fonds
|
114744790
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.48
|
-
|
-
|
129.5
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SAPH-II USD Fonds
|
49663241
|
UBS Asset Management (Europe) S.A.
|
USD
|
-18.30
|
-22.23
|
-2.47
|
111.01
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SB-I USD Fonds
|
45209886
|
UBS Asset Management (Europe) S.A.
|
USD
|
-18.32
|
-24.24
|
-0.84
|
111.01
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF Fonds
|
47566280
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-21.23
|
-28.82
|
-12.64
|
111.01
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR Fonds
|
47566375
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-18.79
|
-24.17
|
-6.30
|
111.01
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I USD Fonds
|
49711884
|
UBS Asset Management (Europe) S.A.
|
USD
|
-18.07
|
-20.75
|
-0.47
|
111.01
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-II CHF Fonds
|
50215595
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-21.54
|
-29.52
|
-14.10
|
111.01
|
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