|
PRISMA ESG Global Credit Allocation I Fonds
|
117069211
|
Credit Suisse Funds AG
|
CHF
|
-1.04
|
-0.57
|
-
|
49.59
|
|
PRISMA ESG Global Credit Allocation II Fonds
|
27699760
|
Credit Suisse Funds AG
|
CHF
|
-0.99
|
-0.42
|
-10.50
|
49.59
|
|
PRISMA ESG Global Credit Allocation III Fonds
|
117069250
|
Credit Suisse Funds AG
|
CHF
|
-0.96
|
-0.33
|
-
|
49.59
|
|
PRISMA SHARP classe II Fonds
|
27699704
|
Credit Suisse Funds AG
|
USD
|
8.49
|
30.54
|
27.54
|
37.34
|
|
UBS (CH) Index Fund - Real Estate Asia FB in liquidation Fonds
|
33620676
|
Credit Suisse Funds AG
|
CHF
|
-13.53
|
-18.80
|
-3.04
|
17.15
|
|
UBS (CH) Index Fund - Real Estate Europe ex CH FB in liquidation Fonds
|
33620677
|
Credit Suisse Funds AG
|
CHF
|
-43.36
|
-20.77
|
-40.54
|
11.79
|
|
UBS (CH) Property Fund - Direct Green Property Fonds
|
10077844
|
Credit Suisse Funds AG
|
CHF
|
-2.22
|
0.74
|
10.67
|
2314.56
|
|
UBS (CH) Property Fund - Direct Hospitality Fonds
|
11876805
|
Credit Suisse Funds AG
|
CHF
|
1.50
|
9.61
|
15.48
|
924.3
|
|
UBS (CH) Property Fund - Direct LivingPlus Fonds
|
3106932
|
Credit Suisse Funds AG
|
CHF
|
3.24
|
8.63
|
20.17
|
2313.77
|
|
UBS (CH) Property Fund - Swiss Commercial “Interswiss” Fonds
|
276935
|
Credit Suisse Funds AG
|
CHF
|
3.22
|
6.94
|
20.16
|
1441.96
|
|
UBS (CH) Property Fund - Swiss Residential "Siat" Fonds
|
1291370
|
Credit Suisse Funds AG
|
CHF
|
3.94
|
11.86
|
22.80
|
1744.27
|
|
Win Fund Equity Umbrella - Win Fund Equity-Index Switzerland A Fonds
|
838963
|
Credit Suisse Funds AG
|
CHF
|
3.27
|
27.04
|
29.42
|
28.22
|
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