Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EB USD Fonds
|
43511278
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.96
|
11.24
|
33.90
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EBH CHF Fonds
|
43511317
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.26
|
0.12
|
-
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund EBH EUR Fonds
|
43511320
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.97
|
4.42
|
21.47
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FB USD Fonds
|
3449721
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.95
|
11.25
|
33.90
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH CHF Fonds
|
3449820
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.27
|
0.08
|
15.94
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund FBH EUR Fonds
|
3449818
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.97
|
4.41
|
21.50
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IB USD Fonds
|
34491659
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.47
|
9.86
|
31.13
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH CHF Fonds
|
34491657
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.81
|
-1.12
|
13.59
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBH EUR Fonds
|
24943198
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.50
|
3.07
|
18.93
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBHP CHF Fonds
|
34491653
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.03
|
-0.61
|
12.42
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund IBHP EUR Fonds
|
34491656
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.26
|
3.23
|
17.19
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MAH EUR Fonds
|
40798051
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.06
|
4.66
|
21.91
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund MB USD Fonds
|
40798264
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.05
|
11.51
|
34.37
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UAH EUR Fonds
|
38311087
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.39
|
2.82
|
18.41
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UB USD Fonds
|
26349671
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.36
|
9.53
|
30.49
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH CHF Fonds
|
26349690
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.70
|
-1.41
|
13.03
|
577.85
|
Credit Suisse Investment Partners (Lux) Global Investment Grade Convertible Bond Fund UBH EUR Fonds
|
26349698
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.38
|
2.79
|
18.37
|
577.85
|
DNCA Convertibles Europe IC Fonds
|
2687822
|
DNCA Finance
|
EUR
|
6.97
|
-
|
-
|
285.78
|
DNCA Convertibles Europe IC NPF Fonds
|
2078098
|
DNCA Finance
|
EUR
|
6.81
|
-8.30
|
-1.32
|
285.78
|
DNCA Convertibles Europe ID Fonds
|
|
DNCA Finance
|
EUR
|
6.97
|
-7.92
|
-0.62
|
285.78
|