|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist Fonds
|
38689111
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.21
|
23.89
|
22.14
|
158.11
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc Fonds
|
10670981
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.21
|
23.89
|
22.11
|
158.11
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc Fonds
|
38689179
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.42
|
24.63
|
23.36
|
158.11
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist Fonds
|
38689175
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.43
|
24.64
|
23.36
|
158.11
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc Fonds
|
26495909
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.97
|
20.68
|
12.30
|
90.32
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc Fonds
|
26495932
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.31
|
18.39
|
8.79
|
90.32
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist Fonds
|
49857194
|
UBS Asset Management (Europe) S.A.
|
GBP
|
9.41
|
34.81
|
28.25
|
90.32
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc Fonds
|
26495920
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.74
|
37.01
|
32.28
|
90.32
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc Fonds
|
28325639
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.39
|
39.37
|
35.91
|
90.32
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc Fonds
|
26495435
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.59
|
36.44
|
31.37
|
90.32
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist Fonds
|
48073327
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.59
|
36.45
|
31.45
|
90.32
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc Fonds
|
26495939
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.05
|
34.42
|
28.13
|
90.32
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist Fonds
|
48073284
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.05
|
34.42
|
28.22
|
90.32
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist Fonds
|
49133934
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.60
|
36.43
|
31.45
|
90.32
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD Fonds
|
49408615
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.10
|
8.59
|
-
|
90.32
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH CHF Fonds
|
27433640
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.79
|
-1.23
|
-
|
90.32
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH GBP Fonds
|
55610163
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
90.32
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-acc Fonds
|
26495906
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.45
|
29.32
|
21.23
|
90.32
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist Fonds
|
48071882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.45
|
29.31
|
21.22
|
90.32
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc Fonds
|
26493403
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.30
|
28.78
|
20.39
|
90.32
|