|
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
|
-
|
19.17
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue DB CHF Fonds
|
30169127
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.01
|
-10.76
|
-18.74
|
530.07
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government EUR Blue DB EUR Fonds
|
30086543
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.91
|
-2.06
|
-9.02
|
530.07
|
|
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
|
4.81
|
-2.41
|
-9.58
|
530.07
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DA USD Fonds
|
45599371
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.16
|
15.50
|
12.59
|
414.48
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DB CHF Fonds
|
41988179
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.24
|
-0.30
|
-4.40
|
414.48
|
|
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
|
-
|
-
|
414.48
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DB USD Fonds
|
41361860
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.16
|
15.50
|
12.59
|
414.48
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local FB USD Fonds
|
41361878
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.89
|
14.53
|
10.99
|
414.48
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local QB CHF Fonds
|
43816935
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.44
|
-1.00
|
-5.54
|
414.48
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local QB USD Fonds
|
41361870
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.94
|
14.69
|
11.25
|
414.48
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local QBX USD Fonds
|
50071043
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.00
|
15.04
|
11.87
|
414.48
|
|
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
|
8.23
|
13.52
|
16.85
|
246.56
|
|
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
|
6.43
|
-
|
-
|
246.56
|
|
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
|
8.24
|
13.53
|
16.86
|
246.56
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue FB USD Fonds
|
41361874
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.01
|
-
|
-
|
246.56
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QAX USD Fonds
|
49800686
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.12
|
13.18
|
16.26
|
246.56
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QB USD Fonds
|
41361862
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.10
|
12.92
|
15.78
|
246.56
|
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