|
Balanced CHF F acc Fonds
|
3786344
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.42
|
-1.52
|
10.74
|
30.53
|
|
Balanced EUR F acc Fonds
|
3785836
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.99
|
6.64
|
20.50
|
67.13
|
|
Balanced EUR K acc Fonds
|
3785845
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.00
|
6.57
|
20.22
|
67.13
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund EBH EUR Fonds
|
36780725
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.15
|
-
|
-
|
88.66
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SA USD Fonds
|
36780674
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.02
|
9.41
|
34.40
|
82.06
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SA-II USD Fonds
|
36780682
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.36
|
-
|
-
|
82.06
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH CHF Fonds
|
36780675
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.02
|
12.45
|
26.41
|
82.06
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH EUR Fonds
|
36780676
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-6.03
|
-
|
-
|
88.66
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH GBP Fonds
|
36780677
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-4.90
|
-
|
-
|
88.66
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH-II CHF Fonds
|
36780683
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.81
|
-5.14
|
-
|
88.66
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH-II EUR Fonds
|
36780684
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.48
|
14.29
|
22.31
|
82.06
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SAH-II GBP Fonds
|
36780685
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-5.38
|
-
|
-
|
88.66
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SB USD Fonds
|
36780354
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.66
|
24.48
|
44.37
|
82.06
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SB-II USD Fonds
|
36780678
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.09
|
-
|
-
|
82.06
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH CHF Fonds
|
36780671
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.02
|
12.45
|
26.41
|
82.06
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH EUR Fonds
|
36780672
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.81
|
18.48
|
34.44
|
82.06
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH GBP Fonds
|
36780673
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.19
|
-0.57
|
-
|
88.66
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH-II CHF Fonds
|
36780679
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-7.05
|
-
|
-
|
88.66
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH-II EUR Fonds
|
36780680
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.25
|
16.71
|
31.12
|
82.06
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund SBH-II GBP Fonds
|
36780681
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.64
|
-2.05
|
-
|
88.66
|
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