|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund DB Fonds
|
11145789
|
UBS Asset Management Switzerland AG
|
CHF
|
13.88
|
42.18
|
41.23
|
406.42
|
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund EB CHF Fonds
|
21436909
|
UBS Asset Management Switzerland AG
|
CHF
|
13.35
|
40.20
|
37.97
|
406.42
|
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund IB Fonds
|
11017742
|
UBS Asset Management Switzerland AG
|
CHF
|
12.95
|
39.43
|
36.93
|
406.42
|
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund UA Fonds
|
26530046
|
UBS Asset Management Switzerland AG
|
CHF
|
12.97
|
39.43
|
36.94
|
406.42
|
|
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
|
12.42
|
39.44
|
-
|
41.98
|
|
CSA 2 Mixta-BVG 75 E Fonds
|
43665420
|
UBS Asset Management Switzerland AG
|
CHF
|
8.73
|
30.46
|
29.74
|
143.92
|
|
CSA Mixta-BVG Basic Fonds
|
1486149
|
UBS Asset Management Switzerland AG
|
CHF
|
2.52
|
6.80
|
3.35
|
642.74
|
|
CSA Mixta-BVG Defensiv Fonds
|
788833
|
UBS Asset Management Switzerland AG
|
CHF
|
1.80
|
9.84
|
3.09
|
512.71
|
|
CSA Mixta-BVG Equity 75 Fonds
|
38261482
|
UBS Asset Management Switzerland AG
|
CHF
|
7.34
|
26.21
|
22.65
|
253.46
|
|
CSA Mixta-BVG Index 100 Fonds
|
119110697
|
UBS Asset Management Switzerland AG
|
CHF
|
12.07
|
34.84
|
-
|
122.31
|
|
CSA Mixta-BVG Index 25 Fonds
|
11520271
|
UBS Asset Management Switzerland AG
|
CHF
|
2.08
|
11.22
|
0.96
|
198.19
|
|
CSA Mixta-BVG Index 35 Fonds
|
11520273
|
UBS Asset Management Switzerland AG
|
CHF
|
3.06
|
13.41
|
4.60
|
348.2
|
|
CSA Mixta-BVG Index 45 Fonds
|
10382676
|
UBS Asset Management Switzerland AG
|
CHF
|
4.01
|
15.97
|
8.63
|
1085.68
|
|
CSA Mixta-BVG Index 75 Fonds
|
38261472
|
UBS Asset Management Switzerland AG
|
CHF
|
6.46
|
19.45
|
15.48
|
477.91
|
|
CSA Mixta-BVG Maxi Fonds
|
888066
|
UBS Asset Management Switzerland AG
|
CHF
|
3.29
|
13.57
|
8.63
|
896.14
|
|
CSIMF Fund Selection Equity USA EB Fonds
|
133204336
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.00
|
-
|
-
|
115.91
|
|
CSIMF Inflation Linked Bds CHF ZB in liq Fonds
|
18503719
|
UBS Asset Management Switzerland AG
|
CHF
|
3.69
|
6.11
|
7.14
|
2.61
|
|
CSIMF Inflation Linked Bds CHF ZB in liq Fonds
|
3290824
|
UBS Asset Management Switzerland AG
|
CHF
|
3.61
|
5.85
|
6.69
|
2.61
|
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB25 Fonds
|
21488064
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.63
|
-1.71
|
-
|
98.24
|