CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund BH GBP Fonds
|
12983829
|
UBS Asset Management (Europe) S.A.
|
GBP
|
3.08
|
1.95
|
-5.76
|
138.95
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund BH USD Fonds
|
11480410
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.72
|
-2.79
|
-0.63
|
134.77
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund EB EUR Fonds
|
24068259
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-10.15
|
-4.37
|
-4.35
|
138.95
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund EBH CHF Fonds
|
26121557
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.62
|
5.83
|
3.10
|
138.95
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund FB EUR Fonds
|
11480404
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-8.95
|
-4.66
|
-6.20
|
134.77
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund FBH CHF Fonds
|
12068361
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-9.38
|
-5.58
|
-8.29
|
134.77
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund FBH GBP Fonds
|
12068363
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-7.56
|
-2.21
|
-2.18
|
134.77
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund FBH USD Fonds
|
12068362
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.11
|
-0.60
|
2.82
|
134.77
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund IBH CHF Fonds
|
11480414
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.11
|
-0.46
|
-9.62
|
138.95
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund IBH USD Fonds
|
11480417
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.66
|
1.39
|
5.25
|
134.77
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund UB EUR Fonds
|
25976324
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.33
|
-5.86
|
-8.15
|
134.77
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund UBH CHF Fonds
|
25974704
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-9.76
|
-6.78
|
-10.21
|
134.77
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund UBH GBP Fonds
|
25974700
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.75
|
6.81
|
8.62
|
138.95
|
CS Invm Fds 4 - Credit Suisse (Lux) Prima Multi-Strategy Fund UBH USD Fonds
|
25974707
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.50
|
-2.19
|
0.48
|
134.77
|
CT Real Estate Equity Market Neutral Fund A Acc EUR Fonds
|
20120820
|
Thames River Capital LLP
|
EUR
|
4.35
|
6.08
|
14.30
|
214.2
|
CT Real Estate Equity Market Neutral Fund A Acc GBP Fonds
|
20185309
|
Thames River Capital LLP
|
GBP
|
4.46
|
-
|
-
|
214.2
|
CT Real Estate Equity Market Neutral Fund A Acc SEK Fonds
|
|
Thames River Capital LLP
|
SEK
|
4.14
|
6.44
|
-
|
214.2
|
CT Real Estate Equity Market Neutral Fund A Acc USD Fonds
|
20636805
|
Thames River Capital LLP
|
USD
|
5.90
|
11.82
|
22.53
|
214.2
|
CT Real Estate Equity Market Neutral Fund B Acc EUR Fonds
|
20185312
|
Thames River Capital LLP
|
EUR
|
5.08
|
8.38
|
18.30
|
214.2
|
CT Real Estate Equity Market Neutral Fund C Acc GBP Fonds
|
20185315
|
Thames River Capital LLP
|
GBP
|
6.50
|
12.93
|
24.71
|
214.2
|