CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Balanced USD UB Fonds
|
37888624
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.39
|
15.98
|
-
|
149.01
|
CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Balanced USD UBP Fonds
|
37888627
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.75
|
15.34
|
-
|
149.01
|
CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Yield USD B Fonds
|
37698448
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.24
|
11.77
|
-
|
78.78
|
CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Yield USD BP Fonds
|
37886355
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.87
|
11.64
|
-
|
78.78
|
CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Yield USD UB Fonds
|
37886376
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.45
|
12.43
|
-
|
78.78
|
CS Invm Fds 2 - Credit Suisse (Lux) Portfolio Fund Global Yield USD UBP Fonds
|
37886382
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.05
|
12.19
|
-
|
78.78
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund B USD Fonds
|
37844835
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.82
|
-5.15
|
15.16
|
15.48
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund BH CHF Fonds
|
38090043
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.34
|
-13.09
|
0.80
|
15.48
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund BH EUR Fonds
|
38089961
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.49
|
-10.72
|
4.06
|
15.48
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund DB USD Fonds
|
38896013
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.65
|
-
|
-
|
15.48
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund IB USD Fonds
|
38090165
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.25
|
-4.04
|
17.20
|
15.48
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund IBH CHF Fonds
|
38090167
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
15.48
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund IBH EUR Fonds
|
38090169
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.95
|
-
|
-
|
15.48
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund UB USD Fonds
|
38090044
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.98
|
-2.33
|
21.02
|
15.48
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund UBH CHF Fonds
|
38090161
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.70
|
-12.19
|
2.44
|
15.48
|
CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund UBH EUR Fonds
|
38090163
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.84
|
-9.80
|
5.74
|
15.48
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR B Fonds
|
22634836
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.41
|
3.98
|
19.94
|
265.22
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR BH CHF Fonds
|
22634841
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.76
|
-0.43
|
14.03
|
265.22
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR BH GBP Fonds
|
22634850
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.72
|
7.43
|
24.71
|
265.22
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR BH USD Fonds
|
22634846
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.19
|
9.54
|
30.42
|
265.22
|