|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-dist Fonds
|
56484303
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.48
|
29.57
|
-
|
284.57
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A2-acc Fonds
|
27057495
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.71
|
30.44
|
31.65
|
284.57
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-B-acc Fonds
|
3679056
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.18
|
31.93
|
34.10
|
284.57
|
|
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
|
-
|
284.57
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund MA USD Fonds
|
52558934
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
284.57
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund MBH EUR Fonds
|
51057144
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.01
|
-
|
-
|
284.57
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-acc Fonds
|
10671030
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.68
|
26.81
|
25.61
|
284.57
|
|
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
|
4.76
|
11.31
|
-
|
89.91
|
|
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
|
6.54
|
15.15
|
17.09
|
89.91
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc Fonds
|
48735704
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.05
|
24.75
|
-
|
89.91
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc Fonds
|
48786764
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.57
|
26.24
|
32.61
|
89.91
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist Fonds
|
48786763
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.57
|
26.25
|
32.61
|
89.91
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc Fonds
|
48765189
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.68
|
23.39
|
28.10
|
89.91
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist Fonds
|
48765181
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.68
|
23.39
|
28.10
|
89.91
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc Fonds
|
48786756
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.03
|
21.20
|
24.05
|
89.91
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist Fonds
|
48786752
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.04
|
21.20
|
24.05
|
89.91
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc Fonds
|
48767312
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.57
|
23.01
|
27.19
|
89.91
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist Fonds
|
48767290
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.58
|
23.03
|
27.19
|
89.91
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-acc Fonds
|
140405370
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
89.91
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist Fonds
|
140405303
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
89.91
|
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