Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB100 Fonds
|
46463026
|
UBS Asset Management Switzerland AG
|
USD
|
2.52
|
2.90
|
-
|
188.2
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB25 Fonds
|
21488073
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
188.2
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD UB Fonds
|
21488071
|
UBS Asset Management Switzerland AG
|
USD
|
4.77
|
11.83
|
11.78
|
180.82
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate GBP DB Fonds
|
4954275
|
UBS Asset Management Switzerland AG
|
GBP
|
-18.88
|
-20.30
|
-10.34
|
205.84
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex G4 ex CHF DB Fonds
|
3422662
|
UBS Asset Management Switzerland AG
|
CHF
|
-7.53
|
-6.53
|
1.68
|
896.13
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate JPY FA Fonds
|
33620656
|
UBS Asset Management Switzerland AG
|
JPY
|
-1.75
|
-
|
-
|
430.45
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR DBH Fonds
|
34004532
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.00
|
-11.09
|
-7.28
|
212.0
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue FA Fonds
|
33620665
|
UBS Asset Management Switzerland AG
|
CHF
|
2.72
|
-
|
-
|
1085.8
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue FBH Fonds
|
33620243
|
UBS Asset Management Switzerland AG
|
CHF
|
0.08
|
5.39
|
-
|
1085.8
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue QA Fonds
|
22391417
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.92
|
3.26
|
-
|
1085.8
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue ZBJ0 Fonds
|
45983388
|
UBS Asset Management Switzerland AG
|
CHF
|
0.78
|
-18.30
|
-19.51
|
1085.8
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government EUR Blue DBH Fonds
|
18877285
|
UBS Asset Management Switzerland AG
|
CHF
|
3.34
|
7.96
|
4.13
|
165.85
|
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) - CSIF (CH) Equity Japan Blue DB Fonds
|
10097583
|
UBS Asset Management Switzerland AG
|
JPY
|
2.85
|
54.25
|
88.35
|
455.29
|
Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan Blue ZB Fonds
|
10052449
|
UBS Asset Management Switzerland AG
|
JPY
|
2.93
|
54.62
|
89.12
|
455.29
|
Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Europe ex CH DA Fonds
|
785326
|
UBS Asset Management Switzerland AG
|
CHF
|
10.76
|
21.67
|
43.75
|
1222.12
|
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 Index Fund (CH) II - CSIF (CH) II Gold Blue DB Fonds
|
20910676
|
UBS Asset Management Switzerland AG
|
USD
|
43.02
|
53.53
|
76.66
|
1585.14
|
Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue DBH EUR Fonds
|
38385962
|
UBS Asset Management Switzerland AG
|
EUR
|
40.55
|
44.17
|
-
|
1585.14
|
Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue DBH Fonds
|
22091896
|
UBS Asset Management Switzerland AG
|
CHF
|
36.91
|
35.86
|
51.31
|
1585.14
|