CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR IB Fonds
|
24027190
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.39
|
6.83
|
25.47
|
265.22
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR UB Fonds
|
26366653
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.68
|
4.76
|
21.44
|
265.22
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR UBH CHF Fonds
|
26366667
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.03
|
0.32
|
15.44
|
265.22
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR UBH GBP Fonds
|
26366728
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.00
|
8.25
|
26.28
|
265.22
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Balanced EUR UBH USD Fonds
|
26367307
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.46
|
10.38
|
32.06
|
265.22
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR A Fonds
|
37394138
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-13.09
|
-3.55
|
-1.80
|
292.69
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR B Fonds
|
22635922
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.49
|
-1.08
|
8.53
|
292.69
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR BH CHF Fonds
|
22635925
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.87
|
-5.23
|
3.22
|
292.69
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR BH GBP Fonds
|
22635938
|
UBS Asset Management (Europe) S.A.
|
GBP
|
7.79
|
2.29
|
13.22
|
292.69
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR BH USD Fonds
|
22635930
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.22
|
4.25
|
18.01
|
292.69
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR IB Fonds
|
24027192
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.25
|
1.03
|
12.40
|
292.69
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UB Fonds
|
26368451
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.76
|
-0.33
|
9.90
|
292.69
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UBH CHF Fonds
|
26368560
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.14
|
-4.52
|
4.50
|
292.69
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UBH GBP Fonds
|
26369262
|
UBS Asset Management (Europe) S.A.
|
GBP
|
8.06
|
3.07
|
14.65
|
292.69
|
CS Invm Fds 4 - Credit Suisse (Lux) FundSelection Yield EUR UBH USD Fonds
|
26369836
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.50
|
5.04
|
19.45
|
292.69
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund IAH CHF Fonds
|
49002215
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.53
|
2.39
|
7.93
|
152.57
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund IB USD Fonds
|
56652757
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.34
|
14.75
|
-
|
152.57
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund IB25 USD Fonds
|
38896065
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
172.99
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD A Fonds
|
25142035
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.66
|
12.70
|
21.69
|
152.57
|
CS Invm Fds 4 - Credit Suisse (Lux) Global High Income Fund USD AH CHF Fonds
|
25407883
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.89
|
0.57
|
4.77
|
152.57
|