|
CSA Mixta-BVG Index 25 Fonds
|
11520271
|
UBS Asset Management Switzerland AG
|
CHF
|
2.79
|
16.22
|
2.92
|
206.19
|
|
CSA Mixta-BVG Index 35 Fonds
|
11520273
|
UBS Asset Management Switzerland AG
|
CHF
|
3.20
|
18.42
|
7.06
|
352.83
|
|
CSA Mixta-BVG Index 45 Fonds
|
10382676
|
UBS Asset Management Switzerland AG
|
CHF
|
3.79
|
21.04
|
11.56
|
1104.47
|
|
CSA Mixta-BVG Index 75 Fonds
|
38261472
|
UBS Asset Management Switzerland AG
|
CHF
|
3.63
|
28.24
|
20.07
|
484.84
|
|
CSA Mixta-BVG Maxi Fonds
|
888066
|
UBS Asset Management Switzerland AG
|
CHF
|
3.28
|
16.75
|
10.84
|
915.27
|
|
CSIMF Fund Selection Equity USA EB Fonds
|
133204336
|
UBS Asset Management Switzerland AG
|
CHF
|
3.79
|
-
|
-
|
120.39
|
|
CSIMF Inflation Linked Bds CHF ZB in liq Fonds
|
18503719
|
UBS Asset Management Switzerland AG
|
CHF
|
3.69
|
6.11
|
7.14
|
2.61
|
|
CSIMF Inflation Linked Bds CHF ZB in liq Fonds
|
3290824
|
UBS Asset Management Switzerland AG
|
CHF
|
3.61
|
5.85
|
6.69
|
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
|
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB100 Fonds
|
46463026
|
UBS Asset Management Switzerland AG
|
USD
|
2.52
|
2.90
|
-
|
171.74
|
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB25 Fonds
|
21488073
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
171.74
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government GBP Blue DB Fonds
|
3391089
|
UBS Asset Management Switzerland AG
|
GBP
|
-30.73
|
-31.21
|
-22.81
|
5.13
|
|
Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Japan Blue Plus ZAH Fonds
|
49025731
|
UBS Asset Management Switzerland AG
|
CHF
|
28.03
|
49.79
|
-
|
0.56
|
|
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution DB Fonds
|
4390727
|
UBS Asset Management Switzerland AG
|
CHF
|
2.92
|
12.29
|
1.68
|
791.04
|
|
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution EB Fonds
|
21507694
|
UBS Asset Management Switzerland AG
|
CHF
|
2.73
|
11.67
|
0.76
|
791.04
|
|
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution ZB Fonds
|
12441365
|
UBS Asset Management Switzerland AG
|
CHF
|
3.01
|
12.57
|
2.11
|
791.04
|
|
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds EBH Fonds
|
27168802
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.84
|
-1.73
|
-21.58
|
1237.44
|
|
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZB Fonds
|
12648049
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.62
|
-3.36
|
-26.01
|
1237.44
|
|
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZBH Fonds
|
12648050
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.50
|
-0.70
|
-20.07
|
1237.44
|
|
Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds DAH Fonds
|
12646515
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.70
|
-5.95
|
-
|
3.25
|
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