|
PRISMA Global High Yield III Fonds
|
117069250
|
Credit Suisse Funds AG
|
CHF
|
-1.38
|
-1.35
|
-
|
41.23
|
|
PRISMA SHARP classe II Fonds
|
27699704
|
Credit Suisse Funds AG
|
USD
|
11.35
|
28.91
|
23.77
|
43.11
|
|
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
|
35.10
|
40.47
|
55.85
|
924.3
|
|
UBS (CH) Property Fund - Direct LivingPlus Fonds
|
3106932
|
Credit Suisse Funds AG
|
CHF
|
34.99
|
42.40
|
56.59
|
2313.77
|
|
UBS (CH) Property Fund - Direct Mixed Urban A CHF Fonds
|
10077844
|
Credit Suisse Funds AG
|
CHF
|
-4.01
|
-4.01
|
0.36
|
2314.56
|
|
UBS (CH) Property Fund - Swiss Commercial “Interswiss” Fonds
|
276935
|
Credit Suisse Funds AG
|
CHF
|
13.15
|
17.19
|
27.18
|
1441.96
|
|
UBS (CH) Property Fund - Swiss Residential "Siat" Fonds
|
1291370
|
Credit Suisse Funds AG
|
CHF
|
12.04
|
69.49
|
89.45
|
1744.27
|
|
Win Fund Equity Umbrella - Win Fund Equity-Index Switzerland A Fonds
|
838963
|
Credit Suisse Funds AG
|
CHF
|
17.96
|
23.96
|
28.90
|
26.18
|
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