|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund DB Fonds
|
11145789
|
UBS Asset Management Switzerland AG
|
CHF
|
17.36
|
51.83
|
45.89
|
432.88
|
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund EB CHF Fonds
|
21436909
|
UBS Asset Management Switzerland AG
|
CHF
|
16.81
|
49.71
|
42.52
|
432.88
|
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund IB Fonds
|
11017742
|
UBS Asset Management Switzerland AG
|
CHF
|
16.40
|
48.88
|
41.44
|
432.88
|
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund UA Fonds
|
26530046
|
UBS Asset Management Switzerland AG
|
CHF
|
16.44
|
48.94
|
41.48
|
432.88
|
|
CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund EB CHF Fonds
|
11820646
|
UBS Asset Management Switzerland AG
|
CHF
|
7.15
|
4.76
|
30.75
|
356.32
|
|
CSA 2 Mixta-BVG 65 Real E Fonds
|
116680729
|
UBS Asset Management Switzerland AG
|
CHF
|
13.56
|
40.92
|
-
|
40.97
|
|
CSA 2 Mixta-BVG 75 E Fonds
|
43665420
|
UBS Asset Management Switzerland AG
|
CHF
|
10.64
|
31.19
|
25.39
|
143.88
|
|
CSA Mixta-BVG Basic Fonds
|
1486149
|
UBS Asset Management Switzerland AG
|
CHF
|
3.41
|
7.22
|
3.30
|
627.18
|
|
CSA Mixta-BVG Defensiv Fonds
|
788833
|
UBS Asset Management Switzerland AG
|
CHF
|
2.57
|
9.79
|
1.61
|
505.16
|
|
CSA Mixta-BVG Equity 75 Fonds
|
38261482
|
UBS Asset Management Switzerland AG
|
CHF
|
8.66
|
26.64
|
18.63
|
248.85
|
|
CSA Mixta-BVG Index 100 Fonds
|
119110697
|
UBS Asset Management Switzerland AG
|
CHF
|
12.83
|
37.28
|
-
|
130.57
|
|
CSA Mixta-BVG Index 25 Fonds
|
11520271
|
UBS Asset Management Switzerland AG
|
CHF
|
3.59
|
12.63
|
0.13
|
197.28
|
|
CSA Mixta-BVG Index 35 Fonds
|
11520273
|
UBS Asset Management Switzerland AG
|
CHF
|
4.01
|
14.91
|
3.05
|
345.36
|
|
CSA Mixta-BVG Index 45 Fonds
|
10382676
|
UBS Asset Management Switzerland AG
|
CHF
|
5.12
|
17.54
|
6.37
|
1068.54
|
|
CSA Mixta-BVG Index 75 Fonds
|
38261472
|
UBS Asset Management Switzerland AG
|
CHF
|
6.38
|
21.72
|
12.66
|
479.3
|
|
CSA Mixta-BVG Maxi Fonds
|
888066
|
UBS Asset Management Switzerland AG
|
CHF
|
3.67
|
13.62
|
6.01
|
888.29
|
|
CSIMF Fund Selection Equity USA EB Fonds
|
133204336
|
UBS Asset Management Switzerland AG
|
CHF
|
4.63
|
-
|
-
|
107.48
|
|
CSIMF Inflation Linked Bds CHF ZB in liq Fonds
|
3290824
|
UBS Asset Management Switzerland AG
|
CHF
|
3.61
|
5.85
|
6.69
|
2.61
|
|
CSIMF Inflation Linked Bds CHF ZB in liq Fonds
|
18503719
|
UBS Asset Management Switzerland AG
|
CHF
|
3.69
|
6.11
|
7.14
|
2.61
|
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB25 Fonds
|
21488064
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.63
|
-1.71
|
-
|
98.24
|
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