|
PRISMA Global High Yield III Fonds
|
117069250
|
Credit Suisse Funds AG
|
CHF
|
-0.97
|
0.83
|
-
|
41.73
|
|
PRISMA SHARP classe II Fonds
|
27699704
|
Credit Suisse Funds AG
|
USD
|
13.46
|
33.70
|
27.79
|
43.69
|
|
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
|
32.95
|
38.22
|
53.39
|
924.3
|
|
UBS (CH) Property Fund - Direct LivingPlus Fonds
|
3106932
|
Credit Suisse Funds AG
|
CHF
|
35.04
|
42.46
|
56.65
|
2313.77
|
|
UBS (CH) Property Fund - Direct Mixed Urban A CHF Fonds
|
10077844
|
Credit Suisse Funds AG
|
CHF
|
-3.49
|
-3.49
|
0.90
|
2314.56
|
|
UBS (CH) Property Fund - Swiss Commercial “Interswiss” Fonds
|
276935
|
Credit Suisse Funds AG
|
CHF
|
10.46
|
14.42
|
24.12
|
1441.96
|
|
UBS (CH) Property Fund - Swiss Residential "Siat" Fonds
|
1291370
|
Credit Suisse Funds AG
|
CHF
|
53.15
|
63.85
|
83.18
|
1744.27
|
|
Win Fund Equity Umbrella - Win Fund Equity-Index Switzerland A Fonds
|
838963
|
Credit Suisse Funds AG
|
CHF
|
3.07
|
28.95
|
31.91
|
29.03
|
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