CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF IA Fonds
|
27375461
|
UBS Asset Management Switzerland AG
|
CHF
|
1.95
|
2.73
|
42.76
|
97.05
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF IA25 CHF Fonds
|
116503644
|
UBS Asset Management Switzerland AG
|
CHF
|
5.13
|
5.54
|
-
|
135.17
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund A Fonds
|
277020
|
UBS Asset Management Switzerland AG
|
CHF
|
2.64
|
13.23
|
0.87
|
58.11
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund EA Fonds
|
23723966
|
UBS Asset Management Switzerland AG
|
CHF
|
3.26
|
15.30
|
3.94
|
58.11
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund IA Fonds
|
20191423
|
UBS Asset Management Switzerland AG
|
CHF
|
3.21
|
15.13
|
3.69
|
58.11
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund UA Fonds
|
26422906
|
UBS Asset Management Switzerland AG
|
CHF
|
3.00
|
14.44
|
2.65
|
58.11
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH CHF Fonds
|
39364170
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.74
|
5.97
|
-11.26
|
573.54
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH EUR Fonds
|
41217488
|
UBS Asset Management Switzerland AG
|
EUR
|
1.57
|
13.01
|
-5.27
|
573.54
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund EBH CHF Fonds
|
111963421
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.33
|
7.27
|
-
|
573.54
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UBH EUR Fonds
|
41217489
|
UBS Asset Management Switzerland AG
|
EUR
|
1.78
|
13.71
|
-4.33
|
573.54
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZB CHF Fonds
|
12648038
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.13
|
4.06
|
-8.67
|
573.54
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH CHF Fonds
|
12648039
|
UBS Asset Management Switzerland AG
|
CHF
|
0.11
|
8.69
|
-7.28
|
573.54
|
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
|
573.54
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF Fonds
|
1722961
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.29
|
18.77
|
22.69
|
250.89
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund DB CHF Fonds
|
2491516
|
UBS Asset Management Switzerland AG
|
CHF
|
0.69
|
23.23
|
29.79
|
250.89
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF Fonds
|
23402053
|
UBS Asset Management Switzerland AG
|
CHF
|
0.22
|
21.51
|
26.79
|
250.89
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund IB CHF Fonds
|
54799893
|
UBS Asset Management Switzerland AG
|
CHF
|
0.22
|
20.97
|
26.09
|
250.89
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund UB CHF Fonds
|
26530008
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.01
|
19.79
|
24.50
|
250.89
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund X1B Fonds
|
139314937
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
250.89
|
CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B Fonds
|
163214
|
UBS Asset Management Switzerland AG
|
CHF
|
3.44
|
22.89
|
11.77
|
83.01
|