CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF Fonds
|
23402053
|
UBS Asset Management Switzerland AG
|
CHF
|
0.47
|
20.35
|
32.70
|
255.79
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund IB CHF Fonds
|
54799893
|
UBS Asset Management Switzerland AG
|
CHF
|
0.47
|
19.82
|
31.71
|
255.79
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund UB CHF Fonds
|
26530008
|
UBS Asset Management Switzerland AG
|
CHF
|
0.28
|
18.64
|
30.35
|
255.79
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund X1B Fonds
|
139314937
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
255.79
|
CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B Fonds
|
163214
|
UBS Asset Management Switzerland AG
|
CHF
|
5.93
|
18.02
|
13.76
|
85.71
|
CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund UB Fonds
|
26521938
|
UBS Asset Management Switzerland AG
|
CHF
|
6.62
|
20.35
|
17.52
|
85.71
|
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB Fonds
|
55256953
|
UBS Asset Management Switzerland AG
|
CHF
|
7.63
|
23.76
|
-
|
85.71
|
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB Fonds
|
55256929
|
UBS Asset Management Switzerland AG
|
CHF
|
7.00
|
21.62
|
-
|
85.71
|
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB Fonds
|
55256942
|
UBS Asset Management Switzerland AG
|
CHF
|
7.72
|
24.08
|
-
|
85.71
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A Fonds
|
11017741
|
UBS Asset Management Switzerland AG
|
CHF
|
26.12
|
41.55
|
37.09
|
386.51
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund DB Fonds
|
11145789
|
UBS Asset Management Switzerland AG
|
CHF
|
27.36
|
45.76
|
43.89
|
386.51
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund EB CHF Fonds
|
21436909
|
UBS Asset Management Switzerland AG
|
CHF
|
26.76
|
43.73
|
40.57
|
386.51
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund IB Fonds
|
11017742
|
UBS Asset Management Switzerland AG
|
CHF
|
26.63
|
43.30
|
39.86
|
386.51
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund UA Fonds
|
26530046
|
UBS Asset Management Switzerland AG
|
CHF
|
26.70
|
43.38
|
39.89
|
386.51
|
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
|
10.03
|
29.28
|
-
|
36.8
|
CSA 2 Mixta-BVG 75 E Fonds
|
43665420
|
UBS Asset Management Switzerland AG
|
CHF
|
4.07
|
25.53
|
37.33
|
152.17
|
CSA 2 Multi-Manager Real Estate Global A Fonds
|
32336250
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.34
|
-13.12
|
11.32
|
1934.86
|
CSA 2 Multi-Manager Real Estate Global L Fonds
|
32336252
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.22
|
-12.79
|
12.04
|
1934.86
|
CSA 2 Multi-Manager Real Estate Global M Fonds
|
32336258
|
UBS Asset Management Switzerland AG
|
CHF
|
-7.40
|
-11.14
|
15.58
|
1934.86
|