|
CSA Mixta-BVG Index 25 Fonds
|
11520271
|
UBS Asset Management Switzerland AG
|
CHF
|
0.29
|
-2.45
|
3.48
|
216.61
|
|
CSA Mixta-BVG Index 35 Fonds
|
11520273
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.94
|
-3.45
|
7.19
|
366.55
|
|
CSA Mixta-BVG Index 45 Fonds
|
10382676
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.95
|
-4.05
|
11.21
|
1125.8
|
|
CSA Mixta-BVG Index 75 Fonds
|
38261472
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.47
|
-3.17
|
23.75
|
473.54
|
|
CSA Mixta-BVG Maxi Fonds
|
888066
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.76
|
-3.74
|
10.50
|
945.48
|
|
CSIF (CH) I Equity Japan Blue - Pension Fund ZBH Fonds
|
35751548
|
UBS Asset Management Switzerland AG
|
CHF
|
20.36
|
54.01
|
54.56
|
346.22
|
|
CSIF (CH) III Equity World ex CH Blue - Pension Fund (USD) ZB Fonds
|
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
2242.97
|
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus (CHF hedged) I-X-acc Fonds
|
33739385
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.47
|
8.49
|
65.63
|
6002.07
|
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus (USD) I-X-acc Fonds
|
139027535
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
6002.07
|
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus I-X-acc Fonds
|
33739374
|
UBS Asset Management Switzerland AG
|
CHF
|
-8.85
|
5.69
|
60.18
|
6002.07
|
|
CSIF (CH) III Equity World ex CH Quality - Pension Fund QB Fonds
|
25360907
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.19
|
26.04
|
-
|
128.01
|
|
CSIMF Fund Selection Equity USA EB Fonds
|
133204336
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
123.51
|
|
CSIMF Inflation Linked Bds CHF ZB in liq Fonds
|
3290824
|
UBS Asset Management Switzerland AG
|
CHF
|
3.61
|
5.85
|
6.69
|
2.61
|
|
CSIMF Inflation Linked Bds CHF ZB in liq Fonds
|
18503719
|
UBS Asset Management Switzerland AG
|
CHF
|
3.69
|
6.11
|
7.14
|
2.61
|
|
CSIMF Inflation Linked Bds CHF ZB in liq Fonds
|
112004352
|
UBS Asset Management Switzerland AG
|
CHF
|
3.33
|
-
|
-
|
2.61
|
|
Credit Suisse (CH) Privilege 35 CHF EB Fonds
|
38714605
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.16
|
-0.81
|
12.09
|
198.24
|
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB25 Fonds
|
21488064
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.63
|
-1.71
|
-
|
98.24
|
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB100 Fonds
|
46463026
|
UBS Asset Management Switzerland AG
|
USD
|
2.52
|
2.90
|
-
|
171.74
|
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB25 Fonds
|
21488073
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
171.74
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate GBP DB Fonds
|
4954275
|
UBS Asset Management Switzerland AG
|
GBP
|
-18.88
|
-20.30
|
-10.34
|
204.97
|
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