BCC Investment Partners SICAV - UBS Strategia Rendimento B-Shares Accumulating Fonds
|
111354717
|
UBS Asset Management Switzerland AG
|
EUR
|
-1.89
|
-
|
-
|
90.42
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 25 E Fonds
|
43665425
|
UBS Asset Management Switzerland AG
|
CHF
|
3.31
|
9.93
|
5.63
|
19.2
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 35 E Fonds
|
43665431
|
UBS Asset Management Switzerland AG
|
CHF
|
3.20
|
11.01
|
10.18
|
61.3
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 45 E Fonds
|
43668934
|
UBS Asset Management Switzerland AG
|
CHF
|
3.23
|
12.32
|
15.23
|
84.82
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 75 E Fonds
|
43668938
|
UBS Asset Management Switzerland AG
|
CHF
|
4.81
|
18.93
|
31.77
|
132.38
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 75 Fonds
|
112546430
|
UBS Asset Management Switzerland AG
|
CHF
|
4.71
|
18.58
|
-
|
132.38
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus A Fonds
|
11217285
|
UBS Asset Management Switzerland AG
|
CHF
|
2.84
|
8.44
|
13.36
|
137.53
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus E Fonds
|
43663749
|
UBS Asset Management Switzerland AG
|
CHF
|
2.94
|
8.76
|
13.92
|
137.53
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus L2 Fonds
|
121173324
|
UBS Asset Management Switzerland AG
|
CHF
|
2.97
|
-
|
-
|
137.53
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 25 E Fonds
|
43665396
|
UBS Asset Management Switzerland AG
|
CHF
|
3.49
|
10.62
|
11.05
|
323.03
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 25 Fonds
|
887902
|
UBS Asset Management Switzerland AG
|
CHF
|
3.44
|
10.46
|
10.78
|
323.03
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 35 E Fonds
|
43665406
|
UBS Asset Management Switzerland AG
|
CHF
|
3.35
|
12.00
|
15.26
|
647.78
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 35 Fonds
|
887904
|
UBS Asset Management Switzerland AG
|
CHF
|
3.25
|
11.67
|
14.69
|
647.78
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 E Fonds
|
43665413
|
UBS Asset Management Switzerland AG
|
CHF
|
3.33
|
13.49
|
19.59
|
591.98
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 Fonds
|
887909
|
UBS Asset Management Switzerland AG
|
CHF
|
3.18
|
12.99
|
18.71
|
591.98
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 L3 Fonds
|
23113662
|
UBS Asset Management Switzerland AG
|
CHF
|
3.36
|
13.59
|
19.77
|
591.98
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule World Index L in liquidation Fonds
|
1916740
|
UBS Asset Management Switzerland AG
|
CHF
|
23.59
|
15.66
|
60.12
|
1.77
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule World Index in liquidation Fonds
|
1915891
|
UBS Asset Management Switzerland AG
|
CHF
|
23.45
|
15.29
|
59.26
|
1.77
|
CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Basic L2 Fonds
|
24869342
|
UBS Asset Management Switzerland AG
|
CHF
|
2.45
|
1.01
|
4.17
|
684.7
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A Fonds
|
2087605
|
UBS Asset Management Switzerland AG
|
CHF
|
2.16
|
5.40
|
15.90
|
410.59
|