|
PRISMA ESG CHF Bonds S Fonds
|
36657860
|
Credit Suisse Funds AG
|
CHF
|
2.12
|
5.01
|
11.73
|
75.49
|
|
PRISMA Global High Yield I Fonds
|
117069211
|
Credit Suisse Funds AG
|
CHF
|
0.82
|
-0.73
|
-
|
42.01
|
|
PRISMA Global High Yield II Fonds
|
27699760
|
Credit Suisse Funds AG
|
CHF
|
0.87
|
-0.58
|
-13.28
|
42.01
|
|
PRISMA Global High Yield III Fonds
|
117069250
|
Credit Suisse Funds AG
|
CHF
|
0.89
|
-0.49
|
-
|
42.01
|
|
PRISMA SHARP classe II Fonds
|
27699704
|
Credit Suisse Funds AG
|
USD
|
14.41
|
32.31
|
24.59
|
39.95
|
|
UBS (CH) Index Fund - Real Estate Asia FB in liquidation Fonds
|
33620676
|
Credit Suisse Funds AG
|
CHF
|
-13.53
|
-18.80
|
-3.04
|
17.15
|
|
UBS (CH) Index Fund - Real Estate Europe ex CH FB in liquidation Fonds
|
33620677
|
Credit Suisse Funds AG
|
CHF
|
-43.36
|
-20.77
|
-40.54
|
11.79
|
|
UBS (CH) Property Fund - Direct Hospitality Fonds
|
11876805
|
Credit Suisse Funds AG
|
CHF
|
35.94
|
44.52
|
51.91
|
924.3
|
|
UBS (CH) Property Fund - Direct LivingPlus Fonds
|
3106932
|
Credit Suisse Funds AG
|
CHF
|
38.12
|
45.60
|
60.93
|
2313.77
|
|
UBS (CH) Property Fund - Direct Mixed Urban A CHF Fonds
|
10077844
|
Credit Suisse Funds AG
|
CHF
|
-2.59
|
-0.40
|
4.34
|
2314.56
|
|
UBS (CH) Property Fund - Swiss Commercial “Interswiss” Fonds
|
276935
|
Credit Suisse Funds AG
|
CHF
|
7.50
|
11.40
|
20.75
|
1441.96
|
|
UBS (CH) Property Fund - Swiss Residential "Siat" Fonds
|
1291370
|
Credit Suisse Funds AG
|
CHF
|
50.90
|
61.31
|
80.43
|
1744.27
|
|
Win Fund Equity Umbrella - Win Fund Equity-Index Switzerland A Fonds
|
838963
|
Credit Suisse Funds AG
|
CHF
|
13.06
|
25.46
|
34.60
|
28.37
|
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