|
CRP FT Capital Fund Fonds
|
|
LLB Invest Kapitalanlagegesellschaft m.b.H.
|
USD
|
-
|
-
|
-
|
0.46
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF IA Fonds
|
27360317
|
UBS Asset Management Switzerland AG
|
CHF
|
16.90
|
15.91
|
-
|
328.73
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF IA Fonds
|
27375461
|
UBS Asset Management Switzerland AG
|
CHF
|
1.95
|
2.73
|
42.76
|
93.52
|
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF IA Fonds
|
27360265
|
Credit Suisse Funds AG
|
CHF
|
-6.48
|
-3.24
|
4.45
|
646.26
|
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF IA25 CHF Fonds
|
116503644
|
UBS Asset Management Switzerland AG
|
CHF
|
5.13
|
5.54
|
-
|
127.01
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Yield CHF IB Fonds
|
28216532
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-10.49
|
-1.62
|
-
|
44.75
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF B Fonds
|
10348440
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.14
|
16.30
|
13.15
|
81.2
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF IB Fonds
|
28216513
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.57
|
17.70
|
15.43
|
81.2
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF UB Fonds
|
26378224
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.38
|
16.79
|
13.86
|
81.2
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF B Fonds
|
10348472
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.53
|
23.43
|
22.86
|
62.68
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF IB Fonds
|
28216692
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.96
|
24.92
|
25.35
|
62.68
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF UB Fonds
|
26378230
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.76
|
23.96
|
23.64
|
62.68
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF B Fonds
|
10348562
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.76
|
10.06
|
4.06
|
31.21
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF UB Fonds
|
26378232
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.99
|
10.54
|
4.72
|
31.21
|
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced CHF B Fonds
|
672328
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.05
|
-4.88
|
8.05
|
806.9
|
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced CHF IB Fonds
|
1057438
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.03
|
-2.27
|
13.01
|
806.9
|
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced CHF UB Fonds
|
26362645
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.32
|
-4.16
|
9.40
|
806.9
|
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR B Fonds
|
951124
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.20
|
4.51
|
18.43
|
271.17
|
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR CB Fonds
|
35224585
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.93
|
4.73
|
-
|
469.13
|
|
CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Balanced EUR IB Fonds
|
1057476
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.18
|
7.37
|
23.85
|
271.17
|