CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF BH EUR Fonds
|
43431873
|
UBS Asset Management Switzerland AG
|
EUR
|
2.32
|
9.51
|
10.09
|
356.32
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UA Fonds
|
26530928
|
UBS Asset Management Switzerland AG
|
CHF
|
1.62
|
5.75
|
6.59
|
356.32
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR Fonds
|
43431874
|
UBS Asset Management Switzerland AG
|
EUR
|
4.11
|
12.05
|
13.22
|
356.32
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB Fonds
|
26530957
|
UBS Asset Management Switzerland AG
|
CHF
|
0.18
|
4.26
|
5.09
|
356.32
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR Fonds
|
43431875
|
UBS Asset Management Switzerland AG
|
EUR
|
2.62
|
10.39
|
11.53
|
356.32
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF A Fonds
|
277301
|
UBS Asset Management Switzerland AG
|
CHF
|
3.27
|
9.76
|
2.45
|
397.6
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF B Fonds
|
26337013
|
UBS Asset Management Switzerland AG
|
CHF
|
3.27
|
9.76
|
2.46
|
397.6
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF EB Fonds
|
24900157
|
UBS Asset Management Switzerland AG
|
CHF
|
3.63
|
11.24
|
4.88
|
397.6
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF IA Fonds
|
49129578
|
UBS Asset Management Switzerland AG
|
CHF
|
3.79
|
11.48
|
5.07
|
397.6
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF UA Fonds
|
26738505
|
UBS Asset Management Switzerland AG
|
CHF
|
3.74
|
11.24
|
4.78
|
397.6
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF UB Fonds
|
27201443
|
UBS Asset Management Switzerland AG
|
CHF
|
3.60
|
11.09
|
4.64
|
397.6
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF B Fonds
|
38714599
|
UBS Asset Management Switzerland AG
|
CHF
|
3.18
|
11.80
|
9.21
|
159.85
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF IA25 CHF Fonds
|
116503644
|
UBS Asset Management Switzerland AG
|
CHF
|
5.13
|
5.54
|
-
|
159.85
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF UA Fonds
|
38714600
|
UBS Asset Management Switzerland AG
|
CHF
|
3.50
|
12.57
|
10.40
|
159.85
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF UB Fonds
|
38714601
|
UBS Asset Management Switzerland AG
|
CHF
|
3.35
|
12.43
|
10.26
|
159.85
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF A Fonds
|
1021110
|
UBS Asset Management Switzerland AG
|
CHF
|
2.87
|
12.86
|
12.54
|
1161.77
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF B Fonds
|
24665730
|
UBS Asset Management Switzerland AG
|
CHF
|
2.73
|
12.71
|
12.40
|
1161.77
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF EA Fonds
|
48232425
|
UBS Asset Management Switzerland AG
|
CHF
|
3.49
|
14.90
|
15.96
|
1161.77
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA Fonds
|
14954548
|
UBS Asset Management Switzerland AG
|
CHF
|
3.49
|
14.90
|
15.96
|
1161.77
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA25 Fonds
|
48232427
|
UBS Asset Management Switzerland AG
|
CHF
|
3.80
|
15.94
|
17.71
|
1161.77
|