|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
271.93
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (RMB hedged) P-mdist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CNY
|
-
|
-
|
-
|
271.93
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-acc Fonds
|
3679053
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.45
|
31.70
|
24.84
|
271.93
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-dist Fonds
|
56484303
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.45
|
31.69
|
24.83
|
271.93
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A2-acc Fonds
|
27057495
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.68
|
32.57
|
26.22
|
271.93
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-B-acc Fonds
|
3679056
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.06
|
34.04
|
28.51
|
271.93
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund IBH CHF Fonds
|
26353958
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.03
|
11.14
|
-
|
271.93
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund MA USD Fonds
|
52558934
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
246.45
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund MBH EUR Fonds
|
51057144
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.01
|
-
|
-
|
271.93
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-acc Fonds
|
10671030
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.67
|
28.87
|
20.41
|
271.93
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-mdist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
271.93
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc Fonds
|
48786770
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.42
|
17.09
|
-
|
85.17
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc Fonds
|
48765147
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.98
|
22.28
|
11.66
|
85.17
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc Fonds
|
48735704
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.81
|
31.84
|
25.40
|
85.17
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc Fonds
|
48786764
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.20
|
33.40
|
27.39
|
85.17
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist Fonds
|
48786763
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.20
|
33.40
|
27.40
|
85.17
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc Fonds
|
48765189
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.44
|
30.46
|
22.99
|
85.17
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist Fonds
|
48765181
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.44
|
30.46
|
22.99
|
85.17
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc Fonds
|
48786756
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.79
|
28.13
|
19.23
|
85.17
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist Fonds
|
48786752
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.78
|
28.13
|
19.23
|
85.17
|