Credit Suisse Nova (Lux) Fixed Maturity US Loan Fund 2021 MA USD Fonds
|
34754527
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
228.07
|
Credit Suisse Nova (Lux) Global Senior Loan Fund MAH GBP Fonds
|
13121362
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2557.33
|
Credit Suisse Nova (Lux) Global Senior Loan Fund MBH EUR Fonds
|
13122104
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.36
|
4.65
|
-
|
2557.33
|
Credit Suisse Nova (Lux) Global Senior Loan Fund VBH EUR Fonds
|
44978861
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2557.33
|
Credit Suisse Prime Select Trust (Lux) Global Equities Long/Short DB USD Fonds
|
22204997
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
95.61
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Institutional Target Volatility Fund EUR IB3 Fonds
|
38799675
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.16
|
-
|
-
|
65.17
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Institutional Target Volatility Fund EUR MA20 Fonds
|
10311677
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.46
|
-
|
-
|
65.17
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IB10 USD Fonds
|
38799660
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.81
|
-4.35
|
-
|
84.9
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IB25 USD Fonds
|
38799661
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
84.9
|
Credit Suisse Virtuoso SICAV - SIF Credit Suisse (Lux) Multi Strategy Bond Fund IBH10 EUR Fonds
|
46214412
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
84.9
|
Focused Fund - Corporate Bond USD (CHF hedged) F-acc Fonds
|
22596035
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.77
|
2.35
|
-7.16
|
1915.4
|
Focused Fund - Corporate Bond USD (EUR hedged) F-acc Fonds
|
22596037
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.29
|
8.62
|
-0.87
|
1915.4
|
Focused Fund - Corporate Bond USD (SGD hedged) F-acc Fonds
|
30929119
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.29
|
10.86
|
3.06
|
1915.4
|
Focused Fund - Corporate Bond USD AUD hedged F acc Fonds
|
132899616
|
UBS Asset Management (Europe) S.A.
|
AUD
|
5.71
|
-
|
-
|
1915.4
|
Focused Fund - Corporate Bond USD F-acc Fonds
|
1620362
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.20
|
15.60
|
7.44
|
1915.4
|
Focused Fund - Corporate Bond USD U-X-acc Fonds
|
114146775
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.41
|
16.30
|
-
|
1915.4
|
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc Fonds
|
12303124
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.39
|
7.75
|
-2.80
|
249.08
|
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist Fonds
|
11512553
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.86
|
19.90
|
10.28
|
249.08
|
Focused SICAV - Corporate Bond EUR (USD hedged) F-Acc Fonds
|
29060534
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.08
|
21.76
|
12.39
|
249.08
|
Focused SICAV - Corporate Bond EUR F-UKdist Fonds
|
11512122
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.05
|
14.64
|
4.04
|
249.08
|