CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF UB Fonds
|
26530564
|
UBS Asset Management Switzerland AG
|
CHF
|
9.94
|
-0.69
|
10.26
|
1499.77
|
CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF A Fonds
|
55294084
|
UBS Asset Management Switzerland AG
|
CHF
|
12.80
|
-0.85
|
-
|
88.26
|
CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF B Fonds
|
55294085
|
UBS Asset Management Switzerland AG
|
CHF
|
12.80
|
-0.85
|
-
|
88.26
|
CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF EB Fonds
|
55294087
|
UBS Asset Management Switzerland AG
|
CHF
|
13.70
|
1.55
|
-
|
88.26
|
CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF UA Fonds
|
55294090
|
UBS Asset Management Switzerland AG
|
CHF
|
13.14
|
0.04
|
-
|
88.26
|
CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF UB Fonds
|
55294091
|
UBS Asset Management Switzerland AG
|
CHF
|
13.13
|
0.04
|
-
|
88.26
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund A Fonds
|
277020
|
UBS Asset Management Switzerland AG
|
CHF
|
6.92
|
-0.79
|
-0.43
|
64.32
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund EA Fonds
|
23723966
|
UBS Asset Management Switzerland AG
|
CHF
|
7.56
|
1.01
|
2.59
|
64.32
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund IA Fonds
|
20191423
|
UBS Asset Management Switzerland AG
|
CHF
|
7.51
|
0.86
|
2.34
|
64.32
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund UA Fonds
|
26422906
|
UBS Asset Management Switzerland AG
|
CHF
|
7.29
|
0.26
|
1.31
|
64.32
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH CHF Fonds
|
39364170
|
UBS Asset Management Switzerland AG
|
CHF
|
3.84
|
-13.27
|
-8.69
|
660.44
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH EUR Fonds
|
41217488
|
UBS Asset Management Switzerland AG
|
EUR
|
6.63
|
-9.44
|
-4.14
|
660.44
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund EBH CHF Fonds
|
111963421
|
UBS Asset Management Switzerland AG
|
CHF
|
4.24
|
-11.98
|
-
|
660.44
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UBH EUR Fonds
|
41217489
|
UBS Asset Management Switzerland AG
|
EUR
|
6.84
|
-8.91
|
-3.20
|
660.44
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZB CHF Fonds
|
12648038
|
UBS Asset Management Switzerland AG
|
CHF
|
8.95
|
-8.78
|
-5.37
|
660.44
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH CHF Fonds
|
12648039
|
UBS Asset Management Switzerland AG
|
CHF
|
4.71
|
-10.89
|
-4.59
|
660.44
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH DUR CHF Fonds
|
21698345
|
UBS Asset Management Switzerland AG
|
CHF
|
3.99
|
-0.26
|
6.71
|
660.44
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF Fonds
|
1722961
|
UBS Asset Management Switzerland AG
|
CHF
|
4.03
|
2.34
|
27.00
|
295.91
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund DB CHF Fonds
|
2491516
|
UBS Asset Management Switzerland AG
|
CHF
|
5.03
|
6.16
|
35.56
|
295.91
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF Fonds
|
23402053
|
UBS Asset Management Switzerland AG
|
CHF
|
4.55
|
4.68
|
32.42
|
295.91
|