Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue WB EUR Fonds
|
49593314
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
362.22
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue WBH EUR Fonds
|
49689038
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.02
|
-
|
-
|
362.22
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD ESG Blue WBXH EUR Fonds
|
50337180
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.79
|
-10.10
|
-
|
291.73
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government USD Blue DB Fonds
|
53681858
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.97
|
-7.78
|
-
|
59.52
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government USD Blue QB USD Fonds
|
114800852
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.89
|
-
|
-
|
59.52
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government USD Blue QBX USD Fonds
|
119493667
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
59.73
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue DBH CHF Fonds
|
129607257
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
131.95
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue DBH EUR Fonds
|
51654357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.62
|
-12.70
|
-
|
131.95
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue FB USD Fonds
|
43395611
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.94
|
-16.91
|
-12.70
|
131.95
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue FBH EUR Fonds
|
44926161
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.35
|
-13.38
|
-11.69
|
131.95
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue QBH EUR Fonds
|
44926166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.45
|
-13.30
|
-11.40
|
131.95
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Inflation-Linked Global Blue DB Fonds
|
53682957
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.72
|
-19.69
|
-
|
18.28
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada CB USD Fonds
|
59784341
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.30
|
12.74
|
-
|
61.69
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada DB CAD Fonds
|
32158461
|
UBS Asset Management (Europe) S.A.
|
CAD
|
27.85
|
28.11
|
68.46
|
61.69
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada DB EUR Fonds
|
32728428
|
UBS Asset Management (Europe) S.A.
|
EUR
|
30.33
|
24.42
|
68.21
|
61.69
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada DB USD Fonds
|
32728425
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.34
|
15.65
|
-
|
61.69
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada ESG Blue DB CAD Fonds
|
48765208
|
UBS Asset Management (Europe) S.A.
|
CAD
|
25.25
|
12.02
|
-
|
278.21
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada ESG Blue DB EUR Fonds
|
50050316
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.67
|
8.79
|
-
|
278.21
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada ESG Blue FB CAD Fonds
|
49918740
|
UBS Asset Management (Europe) S.A.
|
CAD
|
25.01
|
-
|
-
|
278.21
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada ESG Blue QB CAD Fonds
|
49917650
|
UBS Asset Management (Europe) S.A.
|
CAD
|
25.06
|
-
|
-
|
278.21
|