|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (HKD) P-mdist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
290.94
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (RMB hedged) P-mdist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CNY
|
-
|
-
|
-
|
290.94
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-acc Fonds
|
3679053
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.37
|
36.04
|
29.50
|
290.94
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A1-dist Fonds
|
56484303
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.38
|
36.03
|
29.50
|
290.94
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-A2-acc Fonds
|
27057495
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.61
|
36.95
|
30.94
|
290.94
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund I-B-acc Fonds
|
3679056
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.00
|
38.46
|
33.31
|
290.94
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund IBH CHF Fonds
|
26353958
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.03
|
11.14
|
-
|
290.94
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund MA USD Fonds
|
52558934
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
290.94
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund MBH EUR Fonds
|
51057144
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.01
|
-
|
-
|
290.94
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-acc Fonds
|
10671030
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.19
|
32.62
|
24.45
|
290.94
|
|
CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund P-mdist Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
290.94
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc Fonds
|
48786770
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.22
|
23.65
|
-
|
85.32
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc Fonds
|
48765147
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.81
|
29.01
|
16.69
|
85.32
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-A2-acc Fonds
|
48735704
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.59
|
39.56
|
30.89
|
85.32
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-acc Fonds
|
48786764
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.99
|
41.19
|
32.94
|
85.32
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B-dist Fonds
|
48786763
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.99
|
41.19
|
32.94
|
85.32
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-acc Fonds
|
48765189
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.22
|
38.09
|
28.39
|
85.32
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1-dist Fonds
|
48765181
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.22
|
38.09
|
28.39
|
85.32
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-acc Fonds
|
48786756
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.57
|
35.63
|
24.44
|
85.32
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist Fonds
|
48786752
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.56
|
35.61
|
24.44
|
85.32
|