Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD QB USD Fonds
|
41549320
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
24.56
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD QBH EUR Fonds
|
50449729
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
24.56
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD WBX USD Fonds
|
50355626
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.81
|
-
|
-
|
24.56
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD WBXH EUR Fonds
|
50355628
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.88
|
-13.48
|
-
|
19.26
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue DB CHF Fonds
|
30169127
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.11
|
-21.36
|
-24.41
|
567.06
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue DB EUR Fonds
|
30086543
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.91
|
-11.39
|
-10.73
|
567.06
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue FB EUR Fonds
|
32729435
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.06
|
-
|
-
|
751.63
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue QB EUR Fonds
|
32093813
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.78
|
-11.73
|
-11.30
|
567.06
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DA USD Fonds
|
45599371
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.80
|
-0.17
|
-5.76
|
385.62
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DB CHF Fonds
|
41988179
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.18
|
-4.71
|
-15.41
|
385.62
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DB EUR Fonds
|
41361864
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.91
|
-
|
-
|
385.62
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DB USD Fonds
|
41361860
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.80
|
-0.17
|
-5.76
|
385.62
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local FB USD Fonds
|
41361878
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.50
|
-1.05
|
-7.14
|
385.62
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local QB CHF Fonds
|
43816935
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.94
|
-5.41
|
-16.46
|
385.62
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local QB USD Fonds
|
41361870
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.55
|
-0.91
|
-6.92
|
385.62
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local QBX USD Fonds
|
50071043
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.67
|
-0.55
|
-6.35
|
385.62
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DA USD Fonds
|
46877501
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.62
|
-1.51
|
2.98
|
291.73
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DAH EUR Fonds
|
54362324
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.46
|
-
|
-
|
291.73
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DB EUR Fonds
|
41361858
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
382.64
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DB USD Fonds
|
41361854
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.62
|
-1.51
|
2.98
|
291.73
|