|
PRISMA ESG CHF Bonds S Fonds
|
36657860
|
Credit Suisse Funds AG
|
CHF
|
2.12
|
5.01
|
11.73
|
69.0
|
|
PRISMA ESG Global Credit Allocation I Fonds
|
117069211
|
Credit Suisse Funds AG
|
CHF
|
0.00
|
0.38
|
-
|
50.08
|
|
PRISMA ESG Global Credit Allocation II Fonds
|
27699760
|
Credit Suisse Funds AG
|
CHF
|
0.05
|
0.53
|
-11.81
|
50.08
|
|
PRISMA ESG Global Credit Allocation III Fonds
|
117069250
|
Credit Suisse Funds AG
|
CHF
|
0.08
|
0.62
|
-
|
50.08
|
|
PRISMA SHARP classe II Fonds
|
27699704
|
Credit Suisse Funds AG
|
USD
|
10.61
|
31.61
|
25.81
|
40.23
|
|
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 Green Property Fonds
|
10077844
|
Credit Suisse Funds AG
|
CHF
|
0.22
|
0.04
|
9.83
|
2314.56
|
|
UBS (CH) Property Fund - Direct Hospitality Fonds
|
11876805
|
Credit Suisse Funds AG
|
CHF
|
2.34
|
8.79
|
14.42
|
924.3
|
|
UBS (CH) Property Fund - Direct LivingPlus Fonds
|
3106932
|
Credit Suisse Funds AG
|
CHF
|
2.43
|
7.81
|
19.18
|
2313.77
|
|
UBS (CH) Property Fund - Swiss Commercial “Interswiss” Fonds
|
276935
|
Credit Suisse Funds AG
|
CHF
|
2.28
|
5.95
|
18.91
|
1441.96
|
|
UBS (CH) Property Fund - Swiss Residential "Siat" Fonds
|
1291370
|
Credit Suisse Funds AG
|
CHF
|
3.17
|
11.06
|
21.79
|
1744.27
|
|
Win Fund Equity Umbrella - Win Fund Equity-Index Switzerland A Fonds
|
838963
|
Credit Suisse Funds AG
|
CHF
|
10.95
|
22.17
|
37.08
|
28.44
|
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