Credit Suisse Institutional Master Fund - CSIMF Medium Term Bonds CHF ZB Fonds
|
19987216
|
UBS Asset Management Switzerland AG
|
CHF
|
2.47
|
2.52
|
1.73
|
197.37
|
Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF DB Fonds
|
10850939
|
UBS Asset Management Switzerland AG
|
CHF
|
5.81
|
1.90
|
-0.17
|
719.8
|
Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF EB Fonds
|
31331162
|
UBS Asset Management Switzerland AG
|
CHF
|
5.62
|
1.34
|
-1.08
|
719.8
|
Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF ZB Fonds
|
3523988
|
UBS Asset Management Switzerland AG
|
CHF
|
5.90
|
2.16
|
0.25
|
719.8
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF DB Fonds
|
2130470
|
UBS Asset Management Switzerland AG
|
CHF
|
1.17
|
1.99
|
0.32
|
2373.72
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EA5 Fonds
|
3052701
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.80
|
-1.59
|
-1.54
|
2373.72
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB Fonds
|
23974471
|
UBS Asset Management Switzerland AG
|
CHF
|
1.12
|
1.84
|
0.06
|
2373.72
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB2 Fonds
|
3052661
|
UBS Asset Management Switzerland AG
|
CHF
|
1.12
|
1.83
|
0.06
|
2373.72
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF ZB Fonds
|
3141996
|
UBS Asset Management Switzerland AG
|
CHF
|
1.23
|
2.16
|
0.60
|
2373.72
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Bonds CHF DB Fonds
|
2272371
|
UBS Asset Management Switzerland AG
|
CHF
|
5.72
|
-0.03
|
-4.31
|
2666.86
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Bonds CHF EB Fonds
|
133204254
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2666.86
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Bonds CHF ZB Fonds
|
4295376
|
UBS Asset Management Switzerland AG
|
CHF
|
5.81
|
0.23
|
-3.91
|
2666.86
|
Credit Suisse Institutional Master Fund - CSIMF Swiss REBl Estate Securities EB Fonds
|
10888770
|
UBS Asset Management Switzerland AG
|
CHF
|
19.02
|
10.35
|
27.74
|
650.94
|
Credit Suisse Institutional Master Fund Medium Term Bonds CHF EB Fonds
|
24774567
|
UBS Asset Management Switzerland AG
|
CHF
|
2.14
|
1.55
|
-
|
197.37
|
DBV-Win Fund Dow Jones Industrial Average T (USD) Fonds
|
748952
|
UBS Asset Management Switzerland AG
|
USD
|
17.66
|
29.71
|
57.60
|
113.34
|
DBV-Win Fund EURO STOXX 50 T (EUR) Fonds
|
748951
|
UBS Asset Management Switzerland AG
|
EUR
|
13.87
|
32.23
|
50.45
|
87.45
|
Finreon Emerging Markets Equity IsoPro® A Fonds
|
20087937
|
UBS Asset Management Switzerland AG
|
USD
|
4.39
|
-10.24
|
-2.87
|
22.3
|
Finreon Emerging Markets Equity IsoPro® C Fonds
|
55296340
|
UBS Asset Management Switzerland AG
|
USD
|
4.80
|
-9.16
|
-
|
22.3
|
Finreon Emerging Markets Equity IsoPro® D Fonds
|
20088153
|
UBS Asset Management Switzerland AG
|
USD
|
5.70
|
-6.82
|
3.16
|
22.3
|
Finreon Emerging Markets Equity IsoPro® I0 Fonds
|
59608435
|
UBS Asset Management Switzerland AG
|
USD
|
4.83
|
-11.29
|
-
|
22.3
|