|
PRISMA Global High Yield III Fonds
|
117069250
|
Credit Suisse Funds AG
|
CHF
|
0.07
|
1.71
|
-
|
41.82
|
|
PRISMA Smart Portfolio Fonds
|
27699704
|
Credit Suisse Funds AG
|
USD
|
12.18
|
34.63
|
26.30
|
45.89
|
|
UBS (CH) Index Fund - Real Estate Asia FB in liquidation Fonds
|
33620676
|
Credit Suisse Funds AG
|
CHF
|
-13.53
|
-18.80
|
-3.04
|
17.15
|
|
UBS (CH) Index Fund - Real Estate Europe ex CH FB in liquidation Fonds
|
33620677
|
Credit Suisse Funds AG
|
CHF
|
-43.36
|
-20.77
|
-40.54
|
11.79
|
|
UBS (CH) Property Fund - Direct Hospitality Fonds
|
11876805
|
Credit Suisse Funds AG
|
CHF
|
3.31
|
7.49
|
19.36
|
924.3
|
|
UBS (CH) Property Fund - Direct LivingPlus Fonds
|
3106932
|
Credit Suisse Funds AG
|
CHF
|
2.22
|
11.38
|
22.53
|
2313.77
|
|
UBS (CH) Property Fund - Direct Mixed Urban Fonds
|
10077844
|
Credit Suisse Funds AG
|
CHF
|
-0.07
|
3.37
|
16.89
|
2314.56
|
|
UBS (CH) Property Fund - Swiss Commercial “Interswiss” Fonds
|
276935
|
Credit Suisse Funds AG
|
CHF
|
6.19
|
10.17
|
19.35
|
1441.96
|
|
UBS (CH) Property Fund - Swiss Residential "Siat" Fonds
|
1291370
|
Credit Suisse Funds AG
|
CHF
|
5.62
|
10.93
|
23.76
|
1744.27
|
|
Win Fund Equity Umbrella - Win Fund Equity-Index Switzerland A Fonds
|
838963
|
Credit Suisse Funds AG
|
CHF
|
21.21
|
36.88
|
29.70
|
27.4
|
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