|
CSA Mixta-BVG Index 25 Fonds
|
11520271
|
UBS Asset Management Switzerland AG
|
CHF
|
1.96
|
11.93
|
2.65
|
202.83
|
|
CSA Mixta-BVG Index 35 Fonds
|
11520273
|
UBS Asset Management Switzerland AG
|
CHF
|
2.99
|
13.97
|
6.64
|
353.35
|
|
CSA Mixta-BVG Index 45 Fonds
|
10382676
|
UBS Asset Management Switzerland AG
|
CHF
|
3.72
|
16.40
|
10.99
|
1103.42
|
|
CSA Mixta-BVG Index 75 Fonds
|
38261472
|
UBS Asset Management Switzerland AG
|
CHF
|
5.61
|
21.08
|
18.74
|
483.37
|
|
CSA Mixta-BVG Maxi Fonds
|
888066
|
UBS Asset Management Switzerland AG
|
CHF
|
3.28
|
13.17
|
10.58
|
914.67
|
|
CSIMF Fund Selection Equity USA EB Fonds
|
133204336
|
UBS Asset Management Switzerland AG
|
CHF
|
1.04
|
-
|
-
|
124.06
|
|
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
|
1.35
|
9.50
|
1.76
|
802.87
|
|
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution EB Fonds
|
21507694
|
UBS Asset Management Switzerland AG
|
CHF
|
1.16
|
8.90
|
0.83
|
802.87
|
|
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution ZB Fonds
|
12441365
|
UBS Asset Management Switzerland AG
|
CHF
|
1.43
|
9.78
|
2.19
|
802.87
|
|
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds EBH Fonds
|
27168802
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.95
|
-4.80
|
-21.59
|
1244.86
|
|
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZB Fonds
|
12648049
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.83
|
-6.47
|
-26.49
|
1244.86
|
|
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZBH Fonds
|
12648050
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.61
|
-3.81
|
-20.09
|
1244.86
|
|
Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds DAH Fonds
|
12646515
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.70
|
-5.95
|
-
|
3.25
|