CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland Pooled Investments Fonds
|
3108145
|
UBS Asset Management Switzerland AG
|
CHF
|
18.79
|
6.12
|
22.31
|
423.75
|
CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland Pooled Investments L Fonds
|
3109433
|
UBS Asset Management Switzerland AG
|
CHF
|
18.92
|
6.45
|
22.94
|
423.75
|
CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland Residential Fonds
|
2522609
|
UBS Asset Management Switzerland AG
|
CHF
|
3.69
|
13.81
|
28.03
|
1107.24
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Climate Value Property Fund D EUR Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus I5 Fonds
|
28944122
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
352.15
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus IA10 Fonds
|
42383571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-16.98
|
-33.97
|
-37.98
|
350.55
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus IB10 Fonds
|
46252120
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-16.98
|
-29.97
|
-
|
350.55
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus Q Fonds
|
28944351
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-23.13
|
-22.40
|
-23.68
|
423.65
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus QB Fonds
|
46236651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.11
|
-30.33
|
-25.38
|
350.55
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus UA Fonds
|
42383574
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-16.85
|
-32.82
|
-36.68
|
350.55
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus UB Fonds
|
46237109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-16.85
|
-29.73
|
-29.34
|
350.55
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus WA Fonds
|
42383576
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.11
|
-34.08
|
-38.17
|
350.55
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus YA Fonds
|
42383578
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-16.85
|
-33.21
|
-37.09
|
350.55
|
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
|
Catella Bavaria Fonds
|
|
Catella Real Estate AG
|
EUR
|
-11.06
|
-4.50
|
0.71
|
|
Catella European Residential Fonds
|
4517408
|
Catella Real Estate AG
|
EUR
|
1.12
|
13.71
|
33.33
|
|
Catella Max Fonds
|
11094589
|
Catella Real Estate AG
|
EUR
|
-9.55
|
-2.92
|
16.01
|
|