Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue QBH EUR Fonds
|
38385960
|
UBS Asset Management Switzerland AG
|
EUR
|
28.16
|
37.31
|
-
|
1360.64
|
Credit Suisse Index Fund (CH) III - CSIF (CH) III Equity US ESG Blue - Pension Fund ZBH Fonds
|
39762871
|
UBS Asset Management Switzerland AG
|
CHF
|
19.24
|
17.72
|
-
|
2706.06
|
Credit Suisse Index Fund (CH) III - CSIF (CH) III Equity World ex CH Blue - Pension Fund Plus ZBM Fonds
|
121331057
|
UBS Asset Management Switzerland AG
|
CHF
|
29.51
|
-
|
-
|
8014.76
|
Credit Suisse Index Fund (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus DB Fonds
|
110299394
|
UBS Asset Management Switzerland AG
|
CHF
|
18.85
|
4.79
|
-
|
578.23
|
Credit Suisse Index Fund (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus DBH Fonds
|
110299397
|
UBS Asset Management Switzerland AG
|
CHF
|
9.70
|
1.90
|
-
|
578.23
|
Credit Suisse Index Fund (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus ZBH CHF Fonds
|
110299396
|
UBS Asset Management Switzerland AG
|
CHF
|
9.78
|
-
|
-
|
578.23
|
Credit Suisse Index Fund (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus ZBM CHF Fonds
|
116680732
|
UBS Asset Management Switzerland AG
|
CHF
|
18.94
|
-
|
-
|
578.23
|
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution DB Fonds
|
4390727
|
UBS Asset Management Switzerland AG
|
CHF
|
5.19
|
1.79
|
-0.01
|
729.37
|
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution EB Fonds
|
21507694
|
UBS Asset Management Switzerland AG
|
CHF
|
5.00
|
1.23
|
-0.91
|
729.37
|
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution ZB Fonds
|
12441365
|
UBS Asset Management Switzerland AG
|
CHF
|
5.28
|
2.04
|
0.42
|
729.37
|
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds EBH Fonds
|
27168802
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.58
|
-17.22
|
-19.33
|
1080.7
|
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZB Fonds
|
12648049
|
UBS Asset Management Switzerland AG
|
CHF
|
1.75
|
-20.60
|
-23.62
|
1080.7
|
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZBH Fonds
|
12648050
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.24
|
-16.24
|
-17.78
|
1080.7
|
Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds DAH Fonds
|
12646515
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.70
|
-5.95
|
-
|
31.46
|
Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds DB- in Liquidation Fonds
|
12648051
|
UBS Asset Management Switzerland AG
|
CHF
|
4.90
|
-5.29
|
-9.76
|
3.25
|
Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds EB- in Liquidation Fonds
|
24880023
|
UBS Asset Management Switzerland AG
|
CHF
|
4.55
|
-6.23
|
-11.27
|
3.25
|
Credit Suisse Institutional Master Fund - CSIMF Equity Switzerland EB Fonds
|
133204257
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
83.81
|
Credit Suisse Institutional Master Fund - CSIMF Equity Switzerland ZB Fonds
|
20080809
|
UBS Asset Management Switzerland AG
|
CHF
|
6.72
|
-0.55
|
20.82
|
83.81
|
Credit Suisse Institutional Master Fund - CSIMF Foreign Bonds CHF DB Fonds
|
2843851
|
UBS Asset Management Switzerland AG
|
CHF
|
4.62
|
1.57
|
0.28
|
190.81
|
Credit Suisse Institutional Master Fund - CSIMF Foreign Bonds CHF EB Fonds
|
133204406
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
190.81
|