Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF DB Fonds
|
10850939
|
UBS Asset Management Switzerland AG
|
CHF
|
3.38
|
16.61
|
3.39
|
814.62
|
Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF EB Fonds
|
31331162
|
UBS Asset Management Switzerland AG
|
CHF
|
3.19
|
15.97
|
2.45
|
814.62
|
Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF ZB Fonds
|
3523988
|
UBS Asset Management Switzerland AG
|
CHF
|
3.46
|
16.91
|
3.83
|
814.62
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF DB Fonds
|
2130470
|
UBS Asset Management Switzerland AG
|
CHF
|
0.36
|
2.83
|
1.04
|
2475.66
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EA5 Fonds
|
3052701
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.80
|
-1.59
|
-1.54
|
2475.66
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB Fonds
|
23974471
|
UBS Asset Management Switzerland AG
|
CHF
|
0.33
|
2.68
|
0.79
|
2475.66
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB2 Fonds
|
3052661
|
UBS Asset Management Switzerland AG
|
CHF
|
0.33
|
2.68
|
0.78
|
2475.66
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF ZB Fonds
|
3141996
|
UBS Asset Management Switzerland AG
|
CHF
|
0.42
|
3.00
|
1.31
|
2475.66
|
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
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Real Estate Securities EB Fonds
|
10888770
|
UBS Asset Management Switzerland AG
|
CHF
|
14.70
|
37.76
|
36.59
|
800.53
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Real Estate Securities EB50 Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
800.53
|
Credit Suisse Institutional Master Fund Medium Term Bonds CHF EB Fonds
|
24774567
|
UBS Asset Management Switzerland AG
|
CHF
|
1.40
|
6.12
|
-
|
196.77
|
DBV-Win Fund Dow Jones Industrial Average T (USD) Fonds
|
748952
|
UBS Asset Management Switzerland AG
|
USD
|
9.19
|
56.25
|
72.78
|
102.73
|
DBV-Win Fund EURO STOXX 50 T (EUR) Fonds
|
748951
|
UBS Asset Management Switzerland AG
|
EUR
|
12.25
|
70.86
|
86.67
|
93.29
|
Finreon Emerging Markets Equity IsoPro® A Fonds
|
20087937
|
UBS Asset Management Switzerland AG
|
USD
|
13.24
|
38.86
|
28.72
|
22.96
|
Finreon Emerging Markets Equity IsoPro® C Fonds
|
55296340
|
UBS Asset Management Switzerland AG
|
USD
|
13.39
|
40.16
|
30.97
|
22.96
|
Finreon Emerging Markets Equity IsoPro® D Fonds
|
20088153
|
UBS Asset Management Switzerland AG
|
USD
|
14.36
|
43.78
|
36.66
|
22.96
|
Finreon Emerging Markets Equity IsoPro® I0 Fonds
|
59608435
|
UBS Asset Management Switzerland AG
|
USD
|
4.83
|
-11.29
|
-
|
22.96
|
Finreon Emerging Markets Equity IsoPro® V1 Fonds
|
34398522
|
UBS Asset Management Switzerland AG
|
USD
|
13.51
|
40.60
|
32.08
|
22.96
|