CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond Fund UAH Fonds
|
59100909
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.79
|
-20.69
|
17.54
|
118.05
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International Bond FundDAUSD Fonds
|
59098539
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.46
|
-3.25
|
-
|
116.91
|
CS Investment Funds 1 - Credit Suisse Investment Partners (Lux) Convert International BondFundIBH25$ Fonds
|
59100871
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.02
|
-1.17
|
-
|
116.91
|
CS Invm Fds 2 - Credit Suisse (Lux) Global Balanced Convertible Bond Fund UB USD Fonds
|
26416320
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.52
|
33.28
|
45.46
|
218.79
|
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd B USD Fonds
|
10169270
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.21
|
-2.33
|
25.52
|
19.63
|
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH CHF Fonds
|
10639345
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.49
|
-11.28
|
8.86
|
19.63
|
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd BH EUR Fonds
|
10639347
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.11
|
-8.51
|
13.81
|
19.63
|
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd DB USD Fonds
|
10169271
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.77
|
1.69
|
34.27
|
19.63
|
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EB USD Fonds
|
10169276
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.16
|
0.10
|
30.77
|
19.63
|
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH CHF Fonds
|
12916511
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.33
|
-10.28
|
12.87
|
19.63
|
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH EUR Fonds
|
12916510
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.05
|
-6.24
|
18.57
|
19.63
|
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH JPY Fonds
|
25173471
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.53
|
-15.78
|
6.95
|
19.33
|
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IA USD Fonds
|
20511252
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.24
|
8.60
|
-
|
53.6
|
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IB USD Fonds
|
10169278
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.79
|
-0.86
|
28.69
|
19.63
|
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IBH CHF Fonds
|
10627511
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-10.56
|
11.13
|
12.69
|
53.6
|
CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd IBH EUR Fonds
|
26377247
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.98
|
-11.13
|
11.08
|
19.63
|
CT (Lux) Global Convertible Bond Fund A Acc CHF Hdg Fonds
|
20144344
|
Columbia Threadneedle Management Limited
|
CHF
|
14.34
|
21.88
|
10.96
|
16.78
|
CT (Lux) Global Convertible Bond Fund A Acc EUR Hdg Fonds
|
20136072
|
Columbia Threadneedle Management Limited
|
EUR
|
13.77
|
24.29
|
13.86
|
16.78
|
CT (Lux) Global Convertible Bond Fund A Acc USD Hdg Fonds
|
20136325
|
Columbia Threadneedle Management Limited
|
USD
|
19.77
|
38.94
|
30.40
|
16.78
|
CT (Lux) Global Convertible Bond Fund A Inc CHF Hdg Fonds
|
19868032
|
Columbia Threadneedle Management Limited
|
CHF
|
14.29
|
21.83
|
10.81
|
16.78
|