CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund DB Fonds
|
11145789
|
UBS Asset Management Switzerland AG
|
CHF
|
18.93
|
11.74
|
24.38
|
365.09
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund EB CHF Fonds
|
21436909
|
UBS Asset Management Switzerland AG
|
CHF
|
18.38
|
10.19
|
21.51
|
365.09
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund IB Fonds
|
11017742
|
UBS Asset Management Switzerland AG
|
CHF
|
18.26
|
9.86
|
20.90
|
365.09
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund UA Fonds
|
26530046
|
UBS Asset Management Switzerland AG
|
CHF
|
18.26
|
9.86
|
20.95
|
365.09
|
CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund B Fonds
|
279375
|
UBS Asset Management Switzerland AG
|
CHF
|
6.26
|
-1.23
|
14.37
|
366.56
|
CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund DB CHF Acc Fonds
|
33300710
|
UBS Asset Management Switzerland AG
|
CHF
|
7.72
|
2.90
|
22.47
|
365.51
|
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
|
365.51
|
CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund UB CHF Fonds
|
26521954
|
UBS Asset Management Switzerland AG
|
CHF
|
6.74
|
0.11
|
16.98
|
365.51
|
CSA 2 Mixta-BVG 65 Real E Fonds
|
116680729
|
UBS Asset Management Switzerland AG
|
CHF
|
18.86
|
-
|
-
|
38.28
|
CSA 2 Mixta-BVG 75 E Fonds
|
43665420
|
UBS Asset Management Switzerland AG
|
CHF
|
14.84
|
5.77
|
32.36
|
151.73
|
CSA 2 Multi-Manager Real Estate Global A Fonds
|
32336250
|
UBS Asset Management Switzerland AG
|
CHF
|
-7.43
|
-4.17
|
13.61
|
1903.92
|
CSA 2 Multi-Manager Real Estate Global L Fonds
|
32336252
|
UBS Asset Management Switzerland AG
|
CHF
|
-7.31
|
-3.80
|
14.35
|
1903.92
|
CSA 2 Multi-Manager Real Estate Global M Fonds
|
32336258
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1873.66
|
CSA 2 Multi-Manager Real Estate Global S Fonds
|
32336245
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1873.66
|
CSA Low-Risk Strategy CHF E Fonds
|
43663477
|
UBS Asset Management Switzerland AG
|
CHF
|
1.37
|
1.67
|
0.23
|
187.15
|
CSA Mixta-BVG 15 E Fonds
|
45868145
|
UBS Asset Management Switzerland AG
|
CHF
|
7.11
|
0.23
|
7.27
|
76.16
|
CSA Mixta-BVG 15 Plus E Fonds
|
43663719
|
UBS Asset Management Switzerland AG
|
CHF
|
6.39
|
-1.91
|
6.17
|
41.74
|
CSA Mixta-BVG 15 Plus I Fonds
|
46329594
|
UBS Asset Management Switzerland AG
|
CHF
|
6.28
|
-2.21
|
5.65
|
41.74
|
CSA Mixta-BVG Equity 75 Fonds
|
38261482
|
UBS Asset Management Switzerland AG
|
CHF
|
13.63
|
3.07
|
25.08
|
244.1
|
CSIF (CH) I Equity Japan Blue - Pension Fund ZBH Fonds
|
35751548
|
UBS Asset Management Switzerland AG
|
CHF
|
20.36
|
54.01
|
54.56
|
305.8
|