|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc Fonds
|
48767312
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.11
|
37.67
|
27.59
|
85.32
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist Fonds
|
48767290
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.11
|
37.67
|
27.60
|
85.32
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-acc Fonds
|
140405370
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
85.32
|
|
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist Fonds
|
140405303
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
85.32
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 CHFHgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.03
|
11.26
|
-11.63
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 EURHgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.41
|
19.04
|
-4.96
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 USD Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.77
|
27.29
|
4.48
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A2 USD Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.88
|
27.66
|
4.99
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B CHF Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.56
|
13.02
|
-9.35
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Cap Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.28
|
29.11
|
6.90
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B USD Dis Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.28
|
29.11
|
6.90
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-BEUR Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.97
|
20.92
|
-
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 CHF Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.88
|
10.79
|
-12.24
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 EUR Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.26
|
18.55
|
-5.60
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Cap Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.61
|
26.75
|
3.75
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1 USD Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.61
|
26.75
|
3.75
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P CHF Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.36
|
9.14
|
-14.41
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P EUR Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.74
|
16.77
|
-7.95
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P USD Fonds
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.07
|
24.86
|
1.19
|
413.58
|
|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q EUR Hgd Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.16
|
18.18
|
-6.08
|
413.58
|