|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist Fonds
|
38689111
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.76
|
22.73
|
22.49
|
149.26
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc Fonds
|
10670981
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.75
|
22.72
|
22.47
|
149.26
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc Fonds
|
38689179
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.97
|
23.47
|
23.70
|
149.26
|
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist Fonds
|
38689175
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.97
|
23.47
|
23.71
|
149.26
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc Fonds
|
26495909
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.07
|
18.72
|
13.33
|
92.02
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc Fonds
|
26495932
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.40
|
16.48
|
9.79
|
92.02
|
|
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
|
10.49
|
32.83
|
30.03
|
92.02
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc Fonds
|
26495920
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.91
|
34.62
|
34.02
|
92.02
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc Fonds
|
28325639
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.55
|
36.94
|
37.69
|
92.02
|
|
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
|
10.75
|
34.07
|
33.10
|
92.02
|
|
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
|
10.75
|
34.07
|
33.19
|
92.02
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc Fonds
|
26495939
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.20
|
32.08
|
29.82
|
92.02
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist Fonds
|
48073284
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.21
|
32.08
|
29.90
|
92.02
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist Fonds
|
49133934
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.76
|
34.06
|
33.18
|
92.02
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH USD Fonds
|
49408615
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.10
|
8.59
|
-
|
92.02
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH CHF Fonds
|
27433640
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.79
|
-1.23
|
-
|
92.02
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DBH GBP Fonds
|
55610163
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
92.02
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-acc Fonds
|
26495906
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.51
|
27.39
|
22.69
|
92.02
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1-dist Fonds
|
48071882
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.51
|
27.38
|
22.68
|
92.02
|
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund K-1 0.1-acc Fonds
|
26493403
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.37
|
26.86
|
21.84
|
92.02
|
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