|
BCC Investment Partners SICAV - UBS Strategia Rendimento B-Shares Accumulating Fonds
|
111354717
|
UBS Asset Management Switzerland AG
|
EUR
|
2.18
|
-
|
-
|
90.42
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 25 E Fonds
|
43665425
|
UBS Asset Management Switzerland AG
|
CHF
|
2.13
|
12.64
|
4.12
|
15.13
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 35 E Fonds
|
43665431
|
UBS Asset Management Switzerland AG
|
CHF
|
2.52
|
14.84
|
8.33
|
52.76
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 45 E Fonds
|
43668934
|
UBS Asset Management Switzerland AG
|
CHF
|
3.07
|
17.24
|
12.99
|
86.97
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 75 E Fonds
|
43668938
|
UBS Asset Management Switzerland AG
|
CHF
|
6.91
|
25.07
|
27.00
|
147.47
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 75 Fonds
|
112546430
|
UBS Asset Management Switzerland AG
|
CHF
|
6.82
|
24.72
|
-
|
147.47
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus A Fonds
|
11217285
|
UBS Asset Management Switzerland AG
|
CHF
|
3.77
|
13.10
|
11.14
|
122.7
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus E Fonds
|
43663749
|
UBS Asset Management Switzerland AG
|
CHF
|
3.86
|
13.43
|
11.69
|
122.7
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus L2 Fonds
|
121173324
|
UBS Asset Management Switzerland AG
|
CHF
|
3.90
|
13.53
|
-
|
122.7
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 25 E Fonds
|
43665396
|
UBS Asset Management Switzerland AG
|
CHF
|
2.14
|
12.39
|
8.67
|
263.88
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 25 Fonds
|
887902
|
UBS Asset Management Switzerland AG
|
CHF
|
2.10
|
12.23
|
8.40
|
263.88
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 35 E Fonds
|
43665406
|
UBS Asset Management Switzerland AG
|
CHF
|
2.70
|
14.65
|
12.59
|
570.84
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 35 Fonds
|
887904
|
UBS Asset Management Switzerland AG
|
CHF
|
2.60
|
14.32
|
12.04
|
570.84
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 E Fonds
|
43665413
|
UBS Asset Management Switzerland AG
|
CHF
|
3.01
|
16.81
|
16.11
|
562.23
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 Fonds
|
887909
|
UBS Asset Management Switzerland AG
|
CHF
|
2.87
|
16.30
|
15.25
|
562.23
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 L3 Fonds
|
23113662
|
UBS Asset Management Switzerland AG
|
CHF
|
3.04
|
16.91
|
16.28
|
562.23
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule World Index L in liquidation Fonds
|
1916740
|
UBS Asset Management Switzerland AG
|
CHF
|
23.59
|
15.66
|
60.12
|
1.77
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule World Index in liquidation Fonds
|
1915891
|
UBS Asset Management Switzerland AG
|
CHF
|
23.45
|
15.29
|
59.26
|
1.77
|
|
CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Basic L2 Fonds
|
24869342
|
UBS Asset Management Switzerland AG
|
CHF
|
2.45
|
1.01
|
4.17
|
642.74
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF IA Fonds
|
27360317
|
UBS Asset Management Switzerland AG
|
CHF
|
16.90
|
15.91
|
-
|
322.93
|
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