|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund EA Fonds
|
23723966
|
UBS Asset Management Switzerland AG
|
CHF
|
0.58
|
11.14
|
1.72
|
50.34
|
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund IA Fonds
|
20191423
|
UBS Asset Management Switzerland AG
|
CHF
|
0.30
|
10.71
|
1.23
|
50.34
|
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund UA Fonds
|
26422906
|
UBS Asset Management Switzerland AG
|
CHF
|
0.10
|
10.05
|
0.22
|
50.34
|
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH CHF Fonds
|
39364170
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.79
|
2.26
|
-16.78
|
584.41
|
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH EUR Fonds
|
41217488
|
UBS Asset Management Switzerland AG
|
EUR
|
-1.60
|
8.66
|
-10.50
|
584.41
|
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund EBH CHF Fonds
|
111963421
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.17
|
3.73
|
-14.64
|
584.41
|
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UBH EUR Fonds
|
41217489
|
UBS Asset Management Switzerland AG
|
EUR
|
-1.50
|
9.22
|
-9.70
|
584.41
|
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZB CHF Fonds
|
12648038
|
UBS Asset Management Switzerland AG
|
CHF
|
1.80
|
9.56
|
-10.60
|
584.41
|
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH CHF Fonds
|
12648039
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.73
|
5.12
|
-12.82
|
584.41
|
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH DUR CHF Fonds
|
21698345
|
UBS Asset Management Switzerland AG
|
CHF
|
2.59
|
3.91
|
6.64
|
584.41
|
|
CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund EB CHF Fonds
|
11820646
|
UBS Asset Management Switzerland AG
|
CHF
|
7.15
|
4.76
|
30.75
|
356.32
|
|
CSA 2 Mixta-BVG 65 Real E Fonds
|
116680729
|
UBS Asset Management Switzerland AG
|
CHF
|
14.30
|
47.52
|
-
|
39.7
|
|
CSA 2 Mixta-BVG 75 E Fonds
|
43665420
|
UBS Asset Management Switzerland AG
|
CHF
|
14.11
|
38.44
|
25.25
|
137.36
|
|
CSA Mixta-BVG Basic Fonds
|
1486149
|
UBS Asset Management Switzerland AG
|
CHF
|
0.61
|
6.26
|
2.55
|
592.08
|
|
CSA Mixta-BVG Defensiv Fonds
|
788833
|
UBS Asset Management Switzerland AG
|
CHF
|
4.19
|
12.86
|
1.27
|
477.03
|
|
CSA Mixta-BVG Equity 75 Fonds
|
38261482
|
UBS Asset Management Switzerland AG
|
CHF
|
12.47
|
33.68
|
18.88
|
245.49
|
|
CSA Mixta-BVG Index 100 Fonds
|
119110697
|
UBS Asset Management Switzerland AG
|
CHF
|
18.64
|
46.26
|
-
|
134.46
|
|
CSA Mixta-BVG Index 25 Fonds
|
11520271
|
UBS Asset Management Switzerland AG
|
CHF
|
3.81
|
14.24
|
-1.07
|
178.55
|
|
CSA Mixta-BVG Index 35 Fonds
|
11520273
|
UBS Asset Management Switzerland AG
|
CHF
|
5.82
|
18.03
|
2.32
|
327.12
|
|
CSA Mixta-BVG Index 45 Fonds
|
10382676
|
UBS Asset Management Switzerland AG
|
CHF
|
7.89
|
22.19
|
6.15
|
1019.35
|