CSIF (CH) III Real Estate World ex CH - Pension Fund QB Fonds
|
21783742
|
UBS Asset Management Switzerland AG
|
CHF
|
18.40
|
-13.07
|
-7.38
|
435.05
|
CSIF (CH) III Real Estate World ex CH - Pension Fund QBH Fonds
|
21783744
|
UBS Asset Management Switzerland AG
|
CHF
|
14.47
|
-13.48
|
-4.34
|
435.05
|
CSIF (CH) III Real Estate World ex CH - Pension Fund ZB Fonds
|
21783745
|
UBS Asset Management Switzerland AG
|
CHF
|
18.62
|
-12.60
|
-6.53
|
435.05
|
CSIF (CH) III Real Estate World ex CH - Pension Fund ZBH Fonds
|
21783768
|
UBS Asset Management Switzerland AG
|
CHF
|
14.71
|
-12.94
|
-3.32
|
435.05
|
CSIMF Fund Selection Equity USA EB Fonds
|
133204336
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
141.46
|
CSIMF Inflation Linked Bds CHF ZB in liq Fonds
|
3290824
|
UBS Asset Management Switzerland AG
|
CHF
|
-89.21
|
-88.98
|
-88.89
|
2.61
|
CSIMF Inflation Linked Bds CHF ZB in liq Fonds
|
18503719
|
UBS Asset Management Switzerland AG
|
CHF
|
-89.13
|
-88.88
|
-88.77
|
2.61
|
CSIMF Inflation Linked Bds CHF ZB in liq Fonds
|
112004352
|
UBS Asset Management Switzerland AG
|
CHF
|
3.33
|
-
|
-
|
2.61
|
Credit Suisse (CH) Privilege 35 CHF EB Fonds
|
38714605
|
UBS Asset Management Switzerland AG
|
CHF
|
8.56
|
-1.08
|
-
|
274.12
|
Credit Suisse 1a Immo PK A Fonds
|
844303
|
UBS Asset Management Switzerland AG
|
CHF
|
0.81
|
12.60
|
24.91
|
3623.22
|
Credit Suisse Anlagestiftung Real Estate Switzerland Pooled Investments M CHF Acc Fonds
|
20025324
|
UBS Asset Management Switzerland AG
|
CHF
|
20.28
|
9.71
|
26.70
|
423.75
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF B Fonds
|
3772839
|
UBS Asset Management Switzerland AG
|
CHF
|
1.14
|
1.12
|
-0.76
|
262.52
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF DB Fonds
|
3772857
|
UBS Asset Management Switzerland AG
|
CHF
|
1.22
|
1.32
|
-0.46
|
262.52
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF EB Fonds
|
21488044
|
UBS Asset Management Switzerland AG
|
CHF
|
1.13
|
1.11
|
-0.77
|
262.52
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF IB Fonds
|
3772846
|
UBS Asset Management Switzerland AG
|
CHF
|
1.14
|
1.12
|
-0.76
|
262.52
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF UB Fonds
|
21488048
|
UBS Asset Management Switzerland AG
|
CHF
|
1.13
|
1.13
|
-0.76
|
262.52
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR B Fonds
|
3772942
|
UBS Asset Management Switzerland AG
|
EUR
|
3.41
|
5.14
|
3.49
|
121.83
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR DB Fonds
|
3772954
|
UBS Asset Management Switzerland AG
|
EUR
|
3.54
|
5.60
|
4.27
|
121.83
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR EB Fonds
|
21488059
|
UBS Asset Management Switzerland AG
|
EUR
|
3.45
|
5.29
|
3.74
|
121.83
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB Fonds
|
3772947
|
UBS Asset Management Switzerland AG
|
EUR
|
3.43
|
5.22
|
3.62
|
121.83
|