|
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 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
|
83.29
|
|
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 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 GBP Fonds
|
36780681
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.64
|
-2.05
|
-
|
88.66
|
|
CS ILS SICAV - SIF - Credit Suisse (Lux) IRIS Balanced Fund XBH EUR Fonds
|
41737707
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.85
|
-
|
-
|
88.66
|
|
CS Investment Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EBH USD Fonds
|
35972469
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.94
|
4.96
|
-
|
44.32
|
|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd A USD Fonds
|
112092506
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.42
|
-
|
-
|
29.96
|
|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd B USD Fonds
|
112108657
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.41
|
-
|
-
|
29.96
|
|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd BH EUR Fonds
|
112108655
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.38
|
-
|
-
|
29.96
|
|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd DA USD Fonds
|
112108665
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.65
|
-
|
-
|
29.96
|
|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd DB USD Fonds
|
112108666
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.21
|
-
|
-
|
29.96
|
|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd IA USD Fonds
|
112060294
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.90
|
-
|
-
|
29.96
|
|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd IB USD Fonds
|
112060289
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.90
|
-
|
-
|
29.96
|
|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd IBH EUR Fonds
|
112060164
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.85
|
-
|
-
|
29.96
|
|
CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd UA USD Fonds
|
112108647
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.79
|
-
|
-
|
29.96
|