Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan DB EUR Fonds
|
22660991
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.56
|
13.31
|
33.74
|
81.14
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan DB USD Fonds
|
23044906
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.91
|
5.35
|
-
|
81.14
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan DBH EUR Fonds
|
23151045
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.48
|
47.84
|
-
|
71.72
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue DB EUR Fonds
|
41414520
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.93
|
12.00
|
-
|
618.82
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue DB JPY Fonds
|
45070509
|
UBS Asset Management (Europe) S.A.
|
JPY
|
18.25
|
39.72
|
77.19
|
618.82
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue FB EUR Fonds
|
41549371
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.73
|
11.41
|
30.54
|
618.82
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue FB JPY Fonds
|
46594369
|
UBS Asset Management (Europe) S.A.
|
JPY
|
18.08
|
39.13
|
75.93
|
618.82
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QB CHF Fonds
|
52004281
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.53
|
-0.97
|
-
|
618.82
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QB EUR Fonds
|
41549363
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.79
|
11.59
|
30.87
|
618.82
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QBX JPY Fonds
|
44000574
|
UBS Asset Management (Europe) S.A.
|
JPY
|
18.17
|
39.45
|
76.61
|
618.82
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan FB EUR Fonds
|
32729222
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.37
|
12.77
|
32.61
|
81.14
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan FB JPY Fonds
|
32729225
|
UBS Asset Management (Europe) S.A.
|
JPY
|
14.73
|
40.62
|
78.29
|
81.14
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan QAX JPY Fonds
|
49800681
|
UBS Asset Management (Europe) S.A.
|
JPY
|
43.21
|
-
|
-
|
71.72
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan QB EUR Fonds
|
23151119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.42
|
12.89
|
32.90
|
81.14
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan QB JPY Fonds
|
23151105
|
UBS Asset Management (Europe) S.A.
|
JPY
|
14.78
|
40.84
|
78.76
|
81.14
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan QBX JPY Fonds
|
50071244
|
UBS Asset Management (Europe) S.A.
|
JPY
|
10.66
|
-
|
-
|
71.72
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan WBH EUR Fonds
|
49645412
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.85
|
-
|
-
|
71.72
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan WBX EUR Fonds
|
111127212
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.42
|
-
|
-
|
71.72
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan CB USD Fonds
|
59784317
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.85
|
6.15
|
-
|
17.64
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB CHF Fonds
|
23150898
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.43
|
3.92
|
14.01
|
17.64
|