CSA Mixta-BVG Index 25 Fonds
|
11520271
|
UBS Asset Management Switzerland AG
|
CHF
|
2.07
|
14.12
|
3.29
|
206.68
|
CSA Mixta-BVG Index 35 Fonds
|
11520273
|
UBS Asset Management Switzerland AG
|
CHF
|
2.45
|
16.10
|
7.66
|
352.64
|
CSA Mixta-BVG Index 45 Fonds
|
10382676
|
UBS Asset Management Switzerland AG
|
CHF
|
3.00
|
18.50
|
12.38
|
1101.43
|
CSA Mixta-BVG Index 75 Fonds
|
38261472
|
UBS Asset Management Switzerland AG
|
CHF
|
3.55
|
25.51
|
22.96
|
485.38
|
CSA Mixta-BVG Maxi Fonds
|
888066
|
UBS Asset Management Switzerland AG
|
CHF
|
2.74
|
14.78
|
11.34
|
921.82
|
CSIMF Fund Selection Equity USA EB Fonds
|
133204336
|
UBS Asset Management Switzerland AG
|
CHF
|
6.48
|
-
|
-
|
123.1
|
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 Bonds CHF Equal Maturity Distribution DB Fonds
|
4390727
|
UBS Asset Management Switzerland AG
|
CHF
|
2.77
|
12.71
|
1.65
|
790.9
|
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution EB Fonds
|
21507694
|
UBS Asset Management Switzerland AG
|
CHF
|
2.58
|
12.09
|
0.72
|
790.9
|
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution ZB Fonds
|
12441365
|
UBS Asset Management Switzerland AG
|
CHF
|
2.85
|
12.99
|
2.07
|
790.9
|
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds EBH Fonds
|
27168802
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.50
|
-4.11
|
-21.90
|
1148.06
|
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZB Fonds
|
12648049
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.89
|
-4.27
|
-26.76
|
1148.06
|
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZBH Fonds
|
12648050
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.16
|
-3.10
|
-20.40
|
1148.06
|
Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds DAH Fonds
|
12646515
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.70
|
-5.95
|
-
|
3.25
|