|
CSIF (CH) III Equity World ex CH Blue - Pension Fund (USD) ZB Fonds
|
|
UBS Fund Management (Switzerland) AG
|
USD
|
-
|
-
|
-
|
2330.97
|
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus (CHF hedged) I-X-acc Fonds
|
33739385
|
UBS Fund Management (Switzerland) AG
|
CHF
|
29.96
|
51.45
|
51.14
|
6433.44
|
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus (USD) I-X-acc Fonds
|
139027535
|
UBS Fund Management (Switzerland) AG
|
USD
|
35.75
|
-
|
-
|
6433.44
|
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus I-X-acc Fonds
|
33739374
|
UBS Fund Management (Switzerland) AG
|
CHF
|
30.59
|
49.65
|
46.27
|
6433.44
|
|
CSIF (CH) III Equity World ex CH Quality - Pension Fund QB Fonds
|
25360907
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-3.19
|
26.04
|
-
|
142.22
|
|
Colchester Emerging Local Currency Bond FCP IP USD Acc Fonds
|
111142863
|
UBS Fund Management (Switzerland) AG
|
USD
|
20.83
|
30.95
|
-
|
376.34
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate GBP DB Fonds
|
4954275
|
UBS Fund Management (Switzerland) AG
|
GBP
|
-18.88
|
-20.30
|
-10.34
|
198.0
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex G4 ex CHF DB Fonds
|
3422662
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-7.53
|
-6.53
|
1.68
|
881.27
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate JPY FA Fonds
|
33620656
|
UBS Fund Management (Switzerland) AG
|
JPY
|
-1.75
|
-
|
-
|
330.06
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR DBH Fonds
|
34004532
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-4.00
|
-11.09
|
-7.28
|
265.65
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue FA Fonds
|
33620665
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.72
|
-
|
-
|
1008.26
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue FBH Fonds
|
33620243
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.08
|
5.39
|
-
|
1008.26
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue QA Fonds
|
22391417
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-2.92
|
3.26
|
-
|
1008.26
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue ZBJ0 Fonds
|
45983388
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.78
|
-18.30
|
-19.51
|
1008.26
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government EUR Blue DBH Fonds
|
18877285
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.34
|
7.96
|
4.13
|
212.86
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan Blue DB Fonds
|
10097583
|
UBS Fund Management (Switzerland) AG
|
JPY
|
53.13
|
96.90
|
116.16
|
504.17
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan Blue ZB Fonds
|
10052449
|
UBS Fund Management (Switzerland) AG
|
JPY
|
53.22
|
97.30
|
116.98
|
504.17
|
|
Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Europe ex CH DA Fonds
|
785326
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.76
|
21.67
|
43.75
|
1559.23
|
|
Eq CH ESG Passive All II IX-acc Fonds
|
59452772
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.72
|
22.03
|
30.08
|
2684.0
|
|
Eq CH ESG Passive All II U-X-acc Fonds
|
59628456
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.72
|
22.03
|
-
|
2684.0
|
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