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
|
8.75
|
13.59
|
16.83
|
246.56
|
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
|
3.95
|
-0.42
|
-0.44
|
246.56
|
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
|
6.93
|
5.73
|
5.81
|
246.56
|
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
|
6.80
|
5.63
|
-
|
246.56
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government USD Blue DB Fonds
|
53681858
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.00
|
2.53
|
-
|
63.74
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government USD Blue QB USD Fonds
|
114800852
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.92
|
-
|
-
|
63.74
|
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
|
2.20
|
-
|
-
|
122.89
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue DBH EUR Fonds
|
51654357
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.00
|
-1.61
|
-9.07
|
122.89
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue FB USD Fonds
|
43395611
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.61
|
4.07
|
-3.89
|
122.89
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue FBH EUR Fonds
|
44926161
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.89
|
-2.25
|
-10.14
|
122.89
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Green Bond Global Blue QBH EUR Fonds
|
44926166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.67
|
-2.35
|
-10.11
|
122.89
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Inflation-Linked Global Blue DB Fonds
|
53682957
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.50
|
-7.91
|
-
|
18.64
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada CB USD Fonds
|
59784341
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.80
|
19.64
|
-
|
53.74
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada DB CAD Fonds
|
32158461
|
UBS Asset Management (Europe) S.A.
|
CAD
|
16.25
|
32.74
|
97.43
|
53.74
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada DB EUR Fonds
|
32728428
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.81
|
14.92
|
90.80
|
53.74
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Canada DB USD Fonds
|
32728425
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.76
|
22.67
|
100.61
|
53.74
|