|
CSA Mixta-BVG Index 75 Fonds
|
38261472
|
UBS Asset Management Switzerland AG
|
CHF
|
9.85
|
28.84
|
11.09
|
462.79
|
|
CSA Mixta-BVG Maxi Fonds
|
888066
|
UBS Asset Management Switzerland AG
|
CHF
|
7.63
|
19.35
|
6.48
|
857.67
|
|
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
|
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB100 Fonds
|
46463026
|
UBS Asset Management Switzerland AG
|
USD
|
2.52
|
2.90
|
-
|
171.74
|
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB25 Fonds
|
21488073
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
171.74
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government GBP Blue DB Fonds
|
3391089
|
UBS Asset Management Switzerland AG
|
GBP
|
-30.73
|
-31.21
|
-22.81
|
5.13
|
|
Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Japan Blue Plus ZAH Fonds
|
49025731
|
UBS Asset Management Switzerland AG
|
CHF
|
28.03
|
49.79
|
-
|
0.56
|
|
Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds DAH Fonds
|
12646515
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.70
|
-5.95
|
-
|
3.25
|
|
Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds DB- in Liquidation Fonds
|
12648051
|
UBS Asset Management Switzerland AG
|
CHF
|
4.90
|
-5.29
|
-9.76
|
3.25
|
|
Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds EB- in Liquidation Fonds
|
24880023
|
UBS Asset Management Switzerland AG
|
CHF
|
4.55
|
-6.23
|
-11.27
|
3.25
|
|
Credit Suisse Institutional Master Fund - CSIMF Equity Switzerland EB Fonds
|
133204257
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
88.24
|
|
Credit Suisse Institutional Master Fund - CSIMF International Bonds DB Fonds
|
2519273
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.28
|
1.02
|
3.75
|
252.92
|
|
Credit Suisse Institutional Master Fund - CSIMF International Bonds EB Fonds
|
133204526
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
256.37
|
|
Credit Suisse Institutional Master Fund - CSIMF International Bonds ZB Fonds
|
24553728
|
UBS Asset Management Switzerland AG
|
CHF
|
3.73
|
-13.25
|
-19.65
|
256.37
|
|
Credit Suisse Institutional Master Fund - CSIMF International Bonds ZBH Fonds
|
3821758
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.59
|
-11.77
|
-13.92
|
256.37
|
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EA5 Fonds
|
3052701
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.80
|
-1.59
|
-1.54
|
1891.14
|
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Bonds CHF EB Fonds
|
133204254
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2655.39
|
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Bonds CHF ZB Fonds
|
4295376
|
UBS Asset Management Switzerland AG
|
CHF
|
3.80
|
1.15
|
-5.48
|
2655.39
|