CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-II EUR Fonds
|
50215591
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.75
|
-7.96
|
9.77
|
129.5
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR DB CHF Fonds
|
33667258
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.38
|
-8.62
|
-16.15
|
955.45
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR DB EUR Fonds
|
33667255
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.30
|
0.29
|
-6.12
|
955.45
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR FB EUR Fonds
|
33667263
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.12
|
-0.27
|
-7.01
|
955.45
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR QAX EUR Fonds
|
49800670
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.48
|
-
|
-
|
1024.31
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR QB EUR Fonds
|
33667302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.15
|
-0.15
|
-6.80
|
955.45
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR QBX EUR Fonds
|
50074671
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.19
|
0.03
|
-6.50
|
955.45
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR DA EUR Fonds
|
114114701
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.35
|
6.80
|
-
|
134.25
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR DB EUR Fonds
|
33667269
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.35
|
6.80
|
4.64
|
134.25
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR FB EUR Fonds
|
33667277
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.17
|
6.19
|
3.65
|
134.25
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate EUR WB EUR Fonds
|
49592818
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.87
|
-
|
-
|
131.77
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global DB EUR Fonds
|
41361849
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.15
|
3.66
|
0.14
|
47.75
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global DBH EUR Fonds
|
49189561
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.14
|
-
|
-
|
47.75
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global FB EUR Fonds
|
41361873
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.99
|
3.10
|
-0.78
|
47.75
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global QB USD Fonds
|
114800836
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.56
|
-
|
-
|
47.75
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DB USD Fonds
|
41549318
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.34
|
4.94
|
10.10
|
19.17
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate USD DBH EUR Fonds
|
55930654
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.71
|
-
|
-
|
26.87
|
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
|