CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR EB Fonds
|
28344652
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.47
|
-
|
-
|
88.91
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR IA Fonds
|
29019344
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.45
|
14.64
|
37.08
|
88.91
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR IB Fonds
|
1057479
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.56
|
11.41
|
26.26
|
88.91
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR UB Fonds
|
26362750
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.54
|
11.92
|
31.72
|
88.91
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth USD B Fonds
|
672380
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.28
|
5.80
|
35.62
|
143.52
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth USD BH JPY Fonds
|
36829025
|
UBS Asset Management (Europe) S.A.
|
JPY
|
9.45
|
-5.02
|
18.09
|
143.52
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth USD EB Fonds
|
28146665
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.59
|
9.43
|
43.45
|
143.52
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth USD IB Fonds
|
28234316
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.56
|
-
|
-
|
143.52
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth USD UB Fonds
|
26362879
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.62
|
6.76
|
37.67
|
143.52
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Reddito EUR A Fonds
|
672334
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.41
|
2.97
|
5.75
|
219.33
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Reddito EUR B Fonds
|
672335
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.40
|
2.96
|
5.75
|
219.33
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Reddito EUR CB Fonds
|
35225151
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.11
|
0.82
|
-
|
219.33
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Reddito EUR EB Fonds
|
28346216
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.23
|
-
|
-
|
219.33
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Reddito EUR IA Fonds
|
32393194
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.68
|
-
|
-
|
219.33
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Reddito EUR IB Fonds
|
1057441
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.19
|
4.83
|
8.97
|
219.33
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Reddito EUR UA Fonds
|
26364584
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.21
|
3.58
|
6.81
|
219.33
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Reddito EUR UB Fonds
|
26364587
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.21
|
3.58
|
6.81
|
219.33
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF A Fonds
|
672338
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.89
|
-7.30
|
0.25
|
697.54
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF B Fonds
|
672339
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.90
|
-7.30
|
0.24
|
697.54
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Yield CHF IB Fonds
|
1057449
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.64
|
-5.33
|
3.80
|
697.54
|