Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution ZB Fonds
|
12441365
|
UBS Asset Management Switzerland AG
|
CHF
|
5.55
|
0.10
|
-0.35
|
723.45
|
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds EBH Fonds
|
27168802
|
UBS Asset Management Switzerland AG
|
CHF
|
1.51
|
-17.48
|
-18.59
|
740.96
|
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZB Fonds
|
12648049
|
UBS Asset Management Switzerland AG
|
CHF
|
2.20
|
-22.82
|
-25.47
|
740.96
|
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZBH Fonds
|
12648050
|
UBS Asset Management Switzerland AG
|
CHF
|
1.86
|
-16.49
|
-17.02
|
740.96
|
Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds DAH Fonds
|
12646515
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.70
|
-5.95
|
-
|
31.46
|
Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds DB- in Liquidation Fonds
|
12648051
|
UBS Asset Management Switzerland AG
|
CHF
|
-89.36
|
-90.39
|
-90.84
|
31.46
|
Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds EB- in Liquidation Fonds
|
24880023
|
UBS Asset Management Switzerland AG
|
CHF
|
-89.41
|
-90.50
|
-91.01
|
31.46
|
Credit Suisse Institutional Master Fund - CSIMF Equity Switzerland EB Fonds
|
133204257
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
94.66
|
Credit Suisse Institutional Master Fund - CSIMF Equity Switzerland ZB Fonds
|
20080809
|
UBS Asset Management Switzerland AG
|
CHF
|
6.38
|
-2.00
|
21.02
|
94.66
|
Credit Suisse Institutional Master Fund - CSIMF Foreign Bonds CHF DB Fonds
|
2843851
|
UBS Asset Management Switzerland AG
|
CHF
|
5.40
|
0.72
|
-0.43
|
191.16
|
Credit Suisse Institutional Master Fund - CSIMF Foreign Bonds CHF EB Fonds
|
133204406
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
191.16
|
Credit Suisse Institutional Master Fund - CSIMF Foreign Bonds CHF ZB Fonds
|
4295394
|
UBS Asset Management Switzerland AG
|
CHF
|
5.49
|
0.97
|
-0.02
|
191.16
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe EB Fonds
|
22551418
|
UBS Asset Management Switzerland AG
|
CHF
|
5.86
|
-12.82
|
8.32
|
122.77
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe ZB Fonds
|
34282769
|
UBS Asset Management Switzerland AG
|
CHF
|
6.63
|
-10.93
|
12.28
|
122.77
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Switzerland EB Fonds
|
39290147
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
549.51
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Switzerland ZB Fonds
|
34282789
|
UBS Asset Management Switzerland AG
|
CHF
|
7.55
|
-7.06
|
24.47
|
549.51
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity USA ZB Fonds
|
34282801
|
UBS Asset Management Switzerland AG
|
CHF
|
30.20
|
16.00
|
79.49
|
141.46
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core DB Fonds
|
2272364
|
UBS Asset Management Switzerland AG
|
CHF
|
4.54
|
-15.50
|
-16.78
|
259.75
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core ZB Fonds
|
19880152
|
UBS Asset Management Switzerland AG
|
CHF
|
4.63
|
-15.30
|
-16.43
|
259.75
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core ZBH Fonds
|
3821774
|
UBS Asset Management Switzerland AG
|
CHF
|
3.11
|
-10.89
|
-8.83
|
259.75
|