Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue FB EUR Fonds
|
41549371
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.34
|
20.35
|
35.78
|
564.78
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue FB JPY Fonds
|
46594369
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.69
|
46.09
|
91.57
|
564.78
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QB CHF Fonds
|
52004281
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.80
|
11.45
|
21.39
|
564.78
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QB EUR Fonds
|
41549363
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.37
|
20.52
|
36.12
|
564.78
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QBX JPY Fonds
|
44000574
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.71
|
46.35
|
92.22
|
564.78
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan FB EUR Fonds
|
32729222
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.32
|
22.28
|
42.50
|
82.35
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan FB JPY Fonds
|
32729225
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-1.29
|
48.20
|
100.60
|
82.35
|
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
|
1.34
|
22.38
|
42.77
|
82.35
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan QB JPY Fonds
|
23151105
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-1.28
|
48.37
|
101.04
|
82.35
|
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
|
10.53
|
9.53
|
-
|
19.71
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB CHF Fonds
|
23150898
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.11
|
-3.96
|
30.61
|
19.71
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB EUR Fonds
|
22660985
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.69
|
3.86
|
46.46
|
19.71
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan DB USD Fonds
|
21558173
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.44
|
12.26
|
53.59
|
19.71
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan ESG Blue DB EUR Fonds
|
56142934
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.06
|
-7.54
|
-
|
143.95
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan ESG Blue DB Fonds
|
56167518
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.40
|
-14.50
|
-
|
143.95
|
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan ESG Blue QB USD Fonds
|
55325025
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.14
|
-0.41
|
-
|
143.95
|