|
CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund UB Fonds
|
26521938
|
UBS Asset Management Switzerland AG
|
CHF
|
3.58
|
24.47
|
15.61
|
98.35
|
|
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB Fonds
|
55256953
|
UBS Asset Management Switzerland AG
|
CHF
|
4.55
|
28.01
|
21.14
|
98.35
|
|
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB Fonds
|
55256929
|
UBS Asset Management Switzerland AG
|
CHF
|
3.94
|
25.78
|
17.64
|
98.35
|
|
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB Fonds
|
55256942
|
UBS Asset Management Switzerland AG
|
CHF
|
4.64
|
28.33
|
21.65
|
98.35
|
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A Fonds
|
11017741
|
UBS Asset Management Switzerland AG
|
CHF
|
14.27
|
43.03
|
35.85
|
382.38
|
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund DB Fonds
|
11145789
|
UBS Asset Management Switzerland AG
|
CHF
|
16.43
|
48.55
|
43.84
|
382.38
|
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund EB CHF Fonds
|
21436909
|
UBS Asset Management Switzerland AG
|
CHF
|
15.89
|
46.48
|
40.51
|
382.38
|
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund IB Fonds
|
11017742
|
UBS Asset Management Switzerland AG
|
CHF
|
15.77
|
46.03
|
39.81
|
382.38
|
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund UA Fonds
|
26530046
|
UBS Asset Management Switzerland AG
|
CHF
|
14.53
|
44.54
|
38.34
|
382.38
|
|
CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund EB CHF Fonds
|
11820646
|
UBS Asset Management Switzerland AG
|
CHF
|
7.15
|
4.76
|
30.75
|
356.32
|
|
CSA 2 Mixta-BVG 65 Real E Fonds
|
116680729
|
UBS Asset Management Switzerland AG
|
CHF
|
11.05
|
43.05
|
-
|
38.9
|
|
CSA 2 Mixta-BVG 75 E Fonds
|
43665420
|
UBS Asset Management Switzerland AG
|
CHF
|
7.21
|
34.26
|
38.22
|
158.83
|
|
CSA 2 Multi-Manager Real Estate Global A Fonds
|
32336250
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.84
|
-16.85
|
11.82
|
1916.59
|
|
CSA 2 Multi-Manager Real Estate Global L Fonds
|
32336252
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.72
|
-16.53
|
12.53
|
1916.59
|
|
CSA 2 Multi-Manager Real Estate Global M Fonds
|
32336258
|
UBS Asset Management Switzerland AG
|
CHF
|
-8.01
|
-14.96
|
16.07
|
1916.59
|
|
CSA 2 Multi-Manager Real Estate Global S Fonds
|
32336245
|
UBS Asset Management Switzerland AG
|
CHF
|
-8.98
|
-16.31
|
13.01
|
1916.59
|
|
CSA Mixta-BVG Basic Fonds
|
1486149
|
UBS Asset Management Switzerland AG
|
CHF
|
2.56
|
8.71
|
4.11
|
661.59
|
|
CSA Mixta-BVG Defensiv Fonds
|
788833
|
UBS Asset Management Switzerland AG
|
CHF
|
2.43
|
12.25
|
5.87
|
525.73
|
|
CSA Mixta-BVG Equity 75 Fonds
|
38261482
|
UBS Asset Management Switzerland AG
|
CHF
|
5.77
|
29.67
|
30.91
|
253.55
|
|
CSA Mixta-BVG Index 100 Fonds
|
119110697
|
UBS Asset Management Switzerland AG
|
CHF
|
8.43
|
-
|
-
|
113.99
|