CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-acc Fonds
|
10670983
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.68
|
17.84
|
15.22
|
171.32
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) P-dist Fonds
|
38689158
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.68
|
17.85
|
15.22
|
171.32
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-acc Fonds
|
38689181
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.90
|
18.56
|
16.37
|
171.32
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (EUR hedged) Q-dist Fonds
|
38689177
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.90
|
18.55
|
16.37
|
171.32
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc Fonds
|
23729148
|
UBS Asset Management (Europe) S.A.
|
GBP
|
6.96
|
24.50
|
24.63
|
171.32
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-A1-acc Fonds
|
3679006
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.01
|
25.88
|
26.50
|
171.32
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-acc Fonds
|
3679009
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.60
|
28.45
|
30.67
|
171.32
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund I-B-dist Fonds
|
49408652
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.46
|
29.59
|
31.22
|
171.32
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund IBH CHF Fonds
|
23729088
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.04
|
0.41
|
4.15
|
171.32
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-acc Fonds
|
23727978
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.97
|
25.74
|
26.25
|
171.32
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund K-1-dist Fonds
|
38689163
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.97
|
25.74
|
26.27
|
171.32
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-Dist Fonds
|
38689111
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.65
|
24.61
|
24.39
|
171.32
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund P-acc Fonds
|
10670981
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.65
|
24.61
|
24.35
|
171.32
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-acc Fonds
|
38689179
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.87
|
25.37
|
25.63
|
171.32
|
CS Investment Funds 1 - UBS (Lux) Credit Income Fund Q-dist Fonds
|
38689175
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.87
|
25.36
|
25.63
|
171.32
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc Fonds
|
26495909
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.42
|
23.91
|
18.24
|
94.26
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc Fonds
|
26495932
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.74
|
21.57
|
14.55
|
94.26
|
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
|
11.90
|
37.96
|
33.84
|
94.26
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc Fonds
|
26495920
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.20
|
40.80
|
38.19
|
94.26
|
CS Investment Funds 1 - UBS (Lux) Financial Bond Fund (USD hedged) I-B-acc Fonds
|
28325639
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.83
|
43.19
|
41.93
|
94.26
|