CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K 1 PF acc Fonds
|
58758968
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.18
|
19.34
|
-
|
74.99
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P acc Fonds
|
58758851
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.07
|
15.84
|
-
|
74.99
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q PF acc Fonds
|
58758987
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.08
|
18.99
|
-
|
74.99
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR) N acc Fonds
|
58758852
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.86
|
5.11
|
-
|
74.99
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I A1 PF acc Fonds
|
58758856
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.09
|
30.02
|
-
|
74.99
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I B acc Fonds
|
58758853
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.92
|
32.86
|
-
|
74.99
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund IBHP CHF Fonds
|
58758967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-27.51
|
-
|
-
|
74.99
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund K 1 PF acc Fonds
|
58758969
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.05
|
29.88
|
-
|
74.99
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund P acc Fonds
|
58758849
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.93
|
26.04
|
-
|
74.99
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund Q PF acc Fonds
|
58758988
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.94
|
29.48
|
-
|
74.99
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A PF acc Fonds
|
58758970
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.39
|
31.05
|
-
|
74.99
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH GBP Fonds
|
55610351
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-2.42
|
-
|
-
|
220.36
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IA25 USD Fonds
|
35781791
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.40
|
-8.78
|
-
|
220.36
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IAH CHF Fonds
|
48678154
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-8.32
|
-5.05
|
-
|
220.36
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund IAH25 EUR Fonds
|
35782873
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.81
|
-
|
-
|
220.36
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund MAH EUR Fonds
|
59765718
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-18.82
|
-
|
-
|
220.36
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund MB USD Fonds
|
19019025
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.04
|
-18.45
|
4.07
|
198.21
|
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V A HKD Fonds
|
50415052
|
UBS Asset Management (Europe) S.A.
|
HKD
|
-15.90
|
-
|
-
|
130.99
|
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V DA USD Fonds
|
50392431
|
UBS Asset Management (Europe) S.A.
|
USD
|
-13.38
|
-
|
-
|
130.99
|
CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V DB USD Fonds
|
50393822
|
UBS Asset Management (Europe) S.A.
|
USD
|
-8.77
|
-
|
-
|
130.99
|