|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB25 Fonds
|
21488064
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.63
|
-1.71
|
-
|
121.83
|
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR UB Fonds
|
21488062
|
UBS Asset Management Switzerland AG
|
EUR
|
3.41
|
5.15
|
3.49
|
121.83
|
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD B Fonds
|
3772970
|
UBS Asset Management Switzerland AG
|
USD
|
4.93
|
10.17
|
10.40
|
198.13
|
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD DB Fonds
|
3773078
|
UBS Asset Management Switzerland AG
|
USD
|
5.23
|
11.33
|
12.51
|
198.13
|
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD EB Fonds
|
21488068
|
UBS Asset Management Switzerland AG
|
USD
|
5.08
|
10.65
|
11.30
|
198.13
|
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB Fonds
|
3773071
|
UBS Asset Management Switzerland AG
|
USD
|
5.05
|
10.64
|
11.29
|
198.13
|
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB100 Fonds
|
46463026
|
UBS Asset Management Switzerland AG
|
USD
|
2.52
|
2.90
|
-
|
198.13
|
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB25 Fonds
|
21488073
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
198.13
|
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD UB Fonds
|
21488071
|
UBS Asset Management Switzerland AG
|
USD
|
5.01
|
10.48
|
11.02
|
198.13
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate GBP DB Fonds
|
4954275
|
UBS Asset Management Switzerland AG
|
GBP
|
-18.88
|
-20.30
|
-10.34
|
206.81
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex G4 ex CHF DB Fonds
|
3422662
|
UBS Asset Management Switzerland AG
|
CHF
|
-7.53
|
-6.53
|
1.68
|
874.4
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate JPY FA Fonds
|
33620656
|
UBS Asset Management Switzerland AG
|
JPY
|
-1.75
|
-
|
-
|
438.06
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR DBH Fonds
|
34004532
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.00
|
-11.09
|
-7.28
|
198.93
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue FA Fonds
|
33620665
|
UBS Asset Management Switzerland AG
|
CHF
|
2.72
|
-
|
-
|
1094.75
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue FBH Fonds
|
33620243
|
UBS Asset Management Switzerland AG
|
CHF
|
0.08
|
5.39
|
-
|
1094.75
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue QA Fonds
|
22391417
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.92
|
3.26
|
-
|
1094.75
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue ZBJ0 Fonds
|
45983388
|
UBS Asset Management Switzerland AG
|
CHF
|
0.78
|
-18.30
|
-19.51
|
1094.75
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government EUR Blue DBH Fonds
|
18877285
|
UBS Asset Management Switzerland AG
|
CHF
|
3.34
|
7.96
|
4.13
|
257.08
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government GBP Blue DB Fonds
|
3391089
|
UBS Asset Management Switzerland AG
|
GBP
|
-30.73
|
-31.21
|
-22.81
|
139.57
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan Blue DB Fonds
|
10097583
|
UBS Asset Management Switzerland AG
|
JPY
|
15.90
|
39.53
|
79.50
|
436.09
|
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