CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF IA Fonds
|
27375461
|
UBS Asset Management Switzerland AG
|
CHF
|
1.95
|
2.73
|
42.76
|
95.47
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF IA25 CHF Fonds
|
116503644
|
UBS Asset Management Switzerland AG
|
CHF
|
5.13
|
5.54
|
-
|
132.01
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund A Fonds
|
277020
|
UBS Asset Management Switzerland AG
|
CHF
|
2.05
|
13.26
|
0.02
|
56.51
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund EA Fonds
|
23723966
|
UBS Asset Management Switzerland AG
|
CHF
|
2.67
|
15.32
|
3.07
|
56.51
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund IA Fonds
|
20191423
|
UBS Asset Management Switzerland AG
|
CHF
|
2.61
|
15.15
|
2.81
|
56.51
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund UA Fonds
|
26422906
|
UBS Asset Management Switzerland AG
|
CHF
|
2.40
|
14.45
|
1.79
|
56.51
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH CHF Fonds
|
39364170
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.78
|
8.20
|
-11.37
|
573.43
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH EUR Fonds
|
41217488
|
UBS Asset Management Switzerland AG
|
EUR
|
1.49
|
15.43
|
-5.37
|
573.43
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund EBH CHF Fonds
|
111963421
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.37
|
9.51
|
-
|
573.43
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UBH EUR Fonds
|
41217489
|
UBS Asset Management Switzerland AG
|
EUR
|
1.69
|
16.13
|
-4.43
|
573.43
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZB CHF Fonds
|
12648038
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.59
|
6.05
|
-7.90
|
573.43
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH CHF Fonds
|
12648039
|
UBS Asset Management Switzerland AG
|
CHF
|
0.07
|
10.97
|
-7.40
|
573.43
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH DUR CHF Fonds
|
21698345
|
UBS Asset Management Switzerland AG
|
CHF
|
2.59
|
3.91
|
6.64
|
573.54
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF Fonds
|
1722961
|
UBS Asset Management Switzerland AG
|
CHF
|
1.79
|
20.25
|
24.70
|
250.89
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund DB CHF Fonds
|
2491516
|
UBS Asset Management Switzerland AG
|
CHF
|
2.78
|
24.75
|
31.91
|
243.2
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF Fonds
|
23402053
|
UBS Asset Management Switzerland AG
|
CHF
|
2.30
|
23.01
|
28.86
|
243.2
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund IB CHF Fonds
|
54799893
|
UBS Asset Management Switzerland AG
|
CHF
|
2.30
|
22.47
|
28.15
|
243.2
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund UB CHF Fonds
|
26530008
|
UBS Asset Management Switzerland AG
|
CHF
|
2.08
|
21.28
|
26.53
|
243.2
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund X1B Fonds
|
139314937
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
243.2
|
CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B Fonds
|
163214
|
UBS Asset Management Switzerland AG
|
CHF
|
0.36
|
20.57
|
8.45
|
98.35
|