Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan Blue ZB Fonds
|
10052449
|
UBS Asset Management Switzerland AG
|
JPY
|
15.99
|
39.88
|
80.25
|
436.09
|
Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Europe ex CH DA Fonds
|
785326
|
UBS Asset Management Switzerland AG
|
CHF
|
10.76
|
21.67
|
43.75
|
927.85
|
Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Japan Blue Plus ZAH Fonds
|
49025731
|
UBS Asset Management Switzerland AG
|
CHF
|
28.03
|
49.79
|
-
|
59.83
|
Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue DB Fonds
|
20910676
|
UBS Asset Management Switzerland AG
|
USD
|
34.04
|
41.47
|
78.54
|
1492.5
|
Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue DBH EUR Fonds
|
38385962
|
UBS Asset Management Switzerland AG
|
EUR
|
31.48
|
-
|
-
|
1492.5
|
Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue DBH Fonds
|
22091896
|
UBS Asset Management Switzerland AG
|
CHF
|
28.22
|
26.28
|
53.65
|
1492.5
|
Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue FB Fonds
|
20910678
|
UBS Asset Management Switzerland AG
|
USD
|
33.86
|
40.89
|
77.33
|
1492.5
|
Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue FBH Fonds
|
22091908
|
UBS Asset Management Switzerland AG
|
CHF
|
28.01
|
25.66
|
52.38
|
1492.5
|
Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue QB Fonds
|
35276535
|
UBS Asset Management Switzerland AG
|
USD
|
33.92
|
41.09
|
77.77
|
1492.5
|
Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue QBH CHF Fonds
|
35276539
|
UBS Asset Management Switzerland AG
|
CHF
|
28.07
|
25.85
|
52.76
|
1492.5
|
Credit Suisse Index Fund (CH) II - CSIF (CH) II Gold Blue QBH EUR Fonds
|
38385960
|
UBS Asset Management Switzerland AG
|
EUR
|
31.33
|
32.68
|
-
|
1492.5
|
Credit Suisse Index Fund (CH) III - CSIF (CH) III Equity US ESG Blue - Pension Fund ZBH Fonds
|
39762871
|
UBS Asset Management Switzerland AG
|
CHF
|
26.54
|
15.36
|
-
|
2170.64
|
Credit Suisse Index Fund (CH) III - CSIF (CH) III Equity World ex CH Blue - Pension Fund Plus ZBM Fonds
|
121331057
|
UBS Asset Management Switzerland AG
|
CHF
|
27.16
|
-
|
-
|
7915.64
|
Credit Suisse Index Fund (CH) III Equity World ex CH Climate Change Blue - Pension Fund Plus ZBM Fonds
|
115673042
|
UBS Asset Management Switzerland AG
|
CHF
|
32.29
|
-
|
-
|
44.88
|
Credit Suisse Index Fund (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus DB Fonds
|
110299394
|
UBS Asset Management Switzerland AG
|
CHF
|
21.33
|
-
|
-
|
547.83
|
Credit Suisse Index Fund (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus DBH Fonds
|
110299397
|
UBS Asset Management Switzerland AG
|
CHF
|
17.87
|
-
|
-
|
547.83
|
Credit Suisse Index Fund (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus ZBH CHF Fonds
|
110299396
|
UBS Asset Management Switzerland AG
|
CHF
|
17.95
|
-
|
-
|
547.83
|
Credit Suisse Index Fund (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus ZBM CHF Fonds
|
116680732
|
UBS Asset Management Switzerland AG
|
CHF
|
21.42
|
-
|
-
|
547.83
|
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution DB Fonds
|
4390727
|
UBS Asset Management Switzerland AG
|
CHF
|
5.47
|
-0.15
|
-0.78
|
723.45
|
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution EB Fonds
|
21507694
|
UBS Asset Management Switzerland AG
|
CHF
|
5.27
|
-0.70
|
-1.67
|
723.45
|