|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DA USD Fonds
|
45599371
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.41
|
-1.44
|
-5.39
|
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
|
2.55
|
-5.83
|
-15.59
|
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
|
2.41
|
-1.44
|
-5.39
|
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
|
2.12
|
-2.31
|
-6.78
|
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
|
2.30
|
-6.52
|
-16.63
|
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
|
2.16
|
-2.16
|
-6.55
|
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
|
2.28
|
-1.81
|
-5.98
|
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
|
13.26
|
-2.93
|
3.04
|
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
|
11.06
|
-
|
-
|
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
|
13.26
|
-2.93
|
3.04
|
291.73
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue DBH EUR Fonds
|
41904014
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.99
|
-10.07
|
-7.40
|
291.73
|
|
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
|
-
|
-
|
-
|
291.73
|
|
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
|
13.15
|
-3.23
|
2.53
|
291.73
|
|
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
|
13.05
|
-3.50
|
2.03
|
291.73
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QBH EUR Fonds
|
41904024
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
362.22
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QBX USD Fonds
|
50071046
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.15
|
-3.22
|
2.53
|
291.73
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QBXH CHF Fonds
|
50874722
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.91
|
-14.23
|
-12.17
|
291.73
|
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue QBXH EUR Fonds
|
50874584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.04
|
-10.04
|
-7.52
|
291.73
|
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