CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF BH EUR Fonds
|
43431873
|
UBS Asset Management Switzerland AG
|
EUR
|
3.30
|
10.48
|
11.15
|
325.2
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UA Fonds
|
26530928
|
UBS Asset Management Switzerland AG
|
CHF
|
1.32
|
5.23
|
6.17
|
325.2
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR Fonds
|
43431874
|
UBS Asset Management Switzerland AG
|
EUR
|
3.77
|
11.60
|
12.84
|
325.2
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB Fonds
|
26530957
|
UBS Asset Management Switzerland AG
|
CHF
|
1.31
|
5.23
|
6.16
|
325.2
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR Fonds
|
43431875
|
UBS Asset Management Switzerland AG
|
EUR
|
3.71
|
11.48
|
12.71
|
325.2
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF A Fonds
|
277301
|
UBS Asset Management Switzerland AG
|
CHF
|
2.62
|
6.54
|
2.25
|
366.02
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF B Fonds
|
26337013
|
UBS Asset Management Switzerland AG
|
CHF
|
2.61
|
6.54
|
2.25
|
366.02
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF EB Fonds
|
24900157
|
UBS Asset Management Switzerland AG
|
CHF
|
3.13
|
8.16
|
4.83
|
366.02
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF IA Fonds
|
49129578
|
UBS Asset Management Switzerland AG
|
CHF
|
3.13
|
8.22
|
4.86
|
366.02
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF UA Fonds
|
26738505
|
UBS Asset Management Switzerland AG
|
CHF
|
3.08
|
8.00
|
4.57
|
366.02
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF UB Fonds
|
27201443
|
UBS Asset Management Switzerland AG
|
CHF
|
3.08
|
8.00
|
4.57
|
366.02
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF B Fonds
|
38714599
|
UBS Asset Management Switzerland AG
|
CHF
|
2.53
|
9.11
|
8.69
|
145.49
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF IA25 CHF Fonds
|
116503644
|
UBS Asset Management Switzerland AG
|
CHF
|
5.13
|
5.54
|
-
|
145.49
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF UA Fonds
|
38714600
|
UBS Asset Management Switzerland AG
|
CHF
|
2.73
|
9.75
|
9.76
|
145.49
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF UB Fonds
|
38714601
|
UBS Asset Management Switzerland AG
|
CHF
|
2.73
|
9.77
|
9.78
|
145.49
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF A Fonds
|
1021110
|
UBS Asset Management Switzerland AG
|
CHF
|
1.66
|
10.39
|
11.73
|
1085.28
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF B Fonds
|
24665730
|
UBS Asset Management Switzerland AG
|
CHF
|
1.67
|
10.39
|
11.73
|
1085.28
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF EA Fonds
|
48232425
|
UBS Asset Management Switzerland AG
|
CHF
|
2.28
|
12.40
|
15.13
|
1085.28
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA Fonds
|
14954548
|
UBS Asset Management Switzerland AG
|
CHF
|
2.28
|
12.40
|
15.13
|
1085.28
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA25 Fonds
|
48232427
|
UBS Asset Management Switzerland AG
|
CHF
|
2.59
|
13.42
|
16.87
|
1085.28
|