|
PRISMA Global High Yield I Fonds
|
117069211
|
Credit Suisse Funds AG
|
CHF
|
0.02
|
-0.84
|
-
|
41.86
|
|
PRISMA Global High Yield II Fonds
|
27699760
|
Credit Suisse Funds AG
|
CHF
|
0.07
|
-0.69
|
-13.18
|
41.86
|
|
PRISMA Global High Yield III Fonds
|
117069250
|
Credit Suisse Funds AG
|
CHF
|
0.10
|
-0.60
|
-
|
41.86
|
|
PRISMA SHARP classe II Fonds
|
27699704
|
Credit Suisse Funds AG
|
USD
|
14.77
|
33.80
|
28.22
|
40.0
|
|
UBS (CH) Index Fund - Real Estate Asia FB in liquidation Fonds
|
33620676
|
Credit Suisse Funds AG
|
CHF
|
-13.53
|
-18.80
|
-3.04
|
17.15
|
|
UBS (CH) Index Fund - Real Estate Europe ex CH FB in liquidation Fonds
|
33620677
|
Credit Suisse Funds AG
|
CHF
|
-43.36
|
-20.77
|
-40.54
|
11.79
|
|
UBS (CH) Property Fund - Direct Hospitality Fonds
|
11876805
|
Credit Suisse Funds AG
|
CHF
|
35.87
|
44.45
|
51.73
|
924.3
|
|
UBS (CH) Property Fund - Direct LivingPlus Fonds
|
3106932
|
Credit Suisse Funds AG
|
CHF
|
39.60
|
47.17
|
62.63
|
2313.77
|
|
UBS (CH) Property Fund - Direct Mixed Urban A CHF Fonds
|
10077844
|
Credit Suisse Funds AG
|
CHF
|
1.16
|
3.44
|
8.36
|
2314.56
|
|
UBS (CH) Property Fund - Swiss Commercial “Interswiss” Fonds
|
276935
|
Credit Suisse Funds AG
|
CHF
|
12.99
|
17.07
|
26.94
|
1441.96
|
|
UBS (CH) Property Fund - Swiss Residential "Siat" Fonds
|
1291370
|
Credit Suisse Funds AG
|
CHF
|
56.53
|
66.94
|
86.69
|
1744.27
|
|
Win Fund Equity Umbrella - Win Fund Equity-Index Switzerland A Fonds
|
838963
|
Credit Suisse Funds AG
|
CHF
|
10.57
|
26.63
|
37.15
|
27.93
|
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