|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc Fonds
|
48767312
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.42
|
35.40
|
23.65
|
85.32
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist Fonds
|
48767290
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.41
|
35.40
|
23.66
|
85.32
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-acc Fonds
|
140405370
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
85.32
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist Fonds
|
140405303
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
85.32
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 CHFHgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.79
|
10.50
|
-12.43
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 EURHgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.17
|
18.18
|
-5.89
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 USD Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.48
|
26.37
|
3.38
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2 USD Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.59
|
26.74
|
3.89
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B CHF Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.32
|
12.25
|
-10.18
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Cap Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.98
|
28.17
|
5.78
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Dis Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.98
|
28.18
|
5.78
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-BEUR Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.71
|
-
|
-
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 CHF Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.65
|
10.05
|
-13.03
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 EUR Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.02
|
17.69
|
-6.53
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Cap Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.33
|
25.83
|
2.67
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.33
|
25.84
|
2.66
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P CHF Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.14
|
8.40
|
-15.19
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P EUR Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.50
|
15.92
|
-8.85
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P USD Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.80
|
23.96
|
0.13
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q EUR Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.91
|
17.33
|
-7.01
|
413.58
|
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