|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF IA Fonds
|
27375461
|
UBS Asset Management Switzerland AG
|
CHF
|
1.95
|
2.73
|
42.76
|
90.73
|
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF IA25 CHF Fonds
|
116503644
|
UBS Asset Management Switzerland AG
|
CHF
|
5.13
|
5.54
|
-
|
123.19
|
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund A Fonds
|
277020
|
UBS Asset Management Switzerland AG
|
CHF
|
1.88
|
10.65
|
0.24
|
53.19
|
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund EA Fonds
|
23723966
|
UBS Asset Management Switzerland AG
|
CHF
|
2.65
|
12.83
|
3.45
|
53.19
|
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund IA Fonds
|
20191423
|
UBS Asset Management Switzerland AG
|
CHF
|
2.44
|
12.50
|
3.04
|
53.19
|
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund UA Fonds
|
26422906
|
UBS Asset Management Switzerland AG
|
CHF
|
2.24
|
11.82
|
2.01
|
53.19
|
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH CHF Fonds
|
39364170
|
UBS Asset Management Switzerland AG
|
CHF
|
2.21
|
3.97
|
-12.62
|
609.02
|
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH EUR Fonds
|
41217488
|
UBS Asset Management Switzerland AG
|
EUR
|
3.35
|
10.11
|
-7.00
|
609.02
|
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund EBH CHF Fonds
|
111963421
|
UBS Asset Management Switzerland AG
|
CHF
|
2.81
|
5.45
|
-
|
609.02
|
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UBH EUR Fonds
|
41217489
|
UBS Asset Management Switzerland AG
|
EUR
|
3.45
|
10.66
|
-6.17
|
609.02
|
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZB CHF Fonds
|
12648038
|
UBS Asset Management Switzerland AG
|
CHF
|
-5.08
|
2.42
|
-9.73
|
609.02
|
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH CHF Fonds
|
12648039
|
UBS Asset Management Switzerland AG
|
CHF
|
3.28
|
6.85
|
-8.52
|
609.02
|
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH DUR CHF Fonds
|
21698345
|
UBS Asset Management Switzerland AG
|
CHF
|
2.59
|
3.91
|
6.64
|
609.02
|
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF Fonds
|
1722961
|
UBS Asset Management Switzerland AG
|
CHF
|
8.42
|
25.71
|
36.76
|
259.3
|
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund DB CHF Fonds
|
2491516
|
UBS Asset Management Switzerland AG
|
CHF
|
9.55
|
30.53
|
44.74
|
259.3
|
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF Fonds
|
23402053
|
UBS Asset Management Switzerland AG
|
CHF
|
9.04
|
28.71
|
41.39
|
259.3
|
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund IB CHF Fonds
|
54799893
|
UBS Asset Management Switzerland AG
|
CHF
|
8.96
|
28.04
|
40.51
|
259.3
|
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund UB CHF Fonds
|
26530008
|
UBS Asset Management Switzerland AG
|
CHF
|
8.76
|
26.87
|
38.80
|
259.3
|
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund X1B Fonds
|
139314937
|
UBS Asset Management Switzerland AG
|
CHF
|
8.96
|
-
|
-
|
259.3
|
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A Fonds
|
11017741
|
UBS Asset Management Switzerland AG
|
CHF
|
15.48
|
47.60
|
41.04
|
419.54
|