|
Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds DB- in Liquidation Fonds
|
12648051
|
UBS Asset Management Switzerland AG
|
CHF
|
4.90
|
-5.29
|
-9.76
|
3.25
|
|
Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds EB- in Liquidation Fonds
|
24880023
|
UBS Asset Management Switzerland AG
|
CHF
|
4.55
|
-6.23
|
-11.27
|
3.25
|
|
Credit Suisse Institutional Master Fund - CSIMF Equity Switzerland EB Fonds
|
133204257
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
88.24
|
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe EB Fonds
|
22551418
|
UBS Asset Management Switzerland AG
|
CHF
|
11.99
|
25.76
|
23.03
|
101.68
|
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe ZB Fonds
|
34282769
|
UBS Asset Management Switzerland AG
|
CHF
|
12.80
|
28.50
|
27.53
|
101.68
|
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Switzerland EB Fonds
|
39290147
|
UBS Asset Management Switzerland AG
|
CHF
|
14.24
|
-
|
-
|
472.05
|
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Switzerland ZB Fonds
|
34282789
|
UBS Asset Management Switzerland AG
|
CHF
|
15.06
|
26.09
|
32.57
|
472.05
|
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity USA ZB Fonds
|
34282801
|
UBS Asset Management Switzerland AG
|
CHF
|
1.42
|
54.10
|
61.06
|
117.59
|
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core DB Fonds
|
2272364
|
UBS Asset Management Switzerland AG
|
CHF
|
-5.02
|
-4.92
|
-18.93
|
245.08
|
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core ZB Fonds
|
19880152
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.94
|
-4.67
|
-18.60
|
245.08
|
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core ZBH Fonds
|
3821774
|
UBS Asset Management Switzerland AG
|
CHF
|
0.50
|
1.80
|
-12.25
|
245.08
|
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds ex Securitized ZBH DUR Fonds
|
23550849
|
UBS Asset Management Switzerland AG
|
CHF
|
3.59
|
-3.49
|
-0.97
|
416.55
|
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds ex Securitized ZBH Fonds
|
23394182
|
UBS Asset Management Switzerland AG
|
CHF
|
1.04
|
2.94
|
-13.45
|
416.55
|
|
Credit Suisse Institutional Master Fund - CSIMF International Bonds DB Fonds
|
2519273
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.28
|
1.02
|
3.75
|
252.92
|
|
Credit Suisse Institutional Master Fund - CSIMF International Bonds EB Fonds
|
133204526
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
256.37
|
|
Credit Suisse Institutional Master Fund - CSIMF International Bonds ZB Fonds
|
24553728
|
UBS Asset Management Switzerland AG
|
CHF
|
3.73
|
-13.25
|
-19.65
|
256.37
|
|
Credit Suisse Institutional Master Fund - CSIMF International Bonds ZBH Fonds
|
3821758
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.59
|
-11.77
|
-13.92
|
256.37
|
|
Credit Suisse Institutional Master Fund - CSIMF Low-Risk Strategy CHF ZB Fonds
|
44910701
|
UBS Asset Management Switzerland AG
|
CHF
|
0.35
|
3.30
|
1.76
|
215.9
|
|
Credit Suisse Institutional Master Fund - CSIMF Medium Term Bonds CHF DB Fonds
|
2324362
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.32
|
-3.00
|
-3.03
|
195.04
|
|
Credit Suisse Institutional Master Fund - CSIMF Medium Term Bonds CHF ZB Fonds
|
19987216
|
UBS Asset Management Switzerland AG
|
CHF
|
0.87
|
6.24
|
3.00
|
195.04
|