|
BCC Investment Partners SICAV - UBS Strategia Rendimento B-Shares Accumulating Fonds
|
111354717
|
UBS Asset Management Switzerland AG
|
EUR
|
1.71
|
-
|
-
|
90.42
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 25 E Fonds
|
43665425
|
UBS Asset Management Switzerland AG
|
CHF
|
3.53
|
14.03
|
3.68
|
15.13
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 35 E Fonds
|
43665431
|
UBS Asset Management Switzerland AG
|
CHF
|
4.55
|
16.81
|
7.98
|
52.76
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 45 E Fonds
|
43668934
|
UBS Asset Management Switzerland AG
|
CHF
|
5.74
|
19.82
|
12.72
|
86.97
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 75 E Fonds
|
43668938
|
UBS Asset Management Switzerland AG
|
CHF
|
10.81
|
28.35
|
26.05
|
147.47
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 75 Fonds
|
112546430
|
UBS Asset Management Switzerland AG
|
CHF
|
10.72
|
27.99
|
-
|
147.47
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus A Fonds
|
11217285
|
UBS Asset Management Switzerland AG
|
CHF
|
4.91
|
14.36
|
10.68
|
122.7
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus E Fonds
|
43663749
|
UBS Asset Management Switzerland AG
|
CHF
|
5.01
|
14.69
|
11.22
|
122.7
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus L2 Fonds
|
121173324
|
UBS Asset Management Switzerland AG
|
CHF
|
5.04
|
14.79
|
-
|
122.7
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 25 E Fonds
|
43665396
|
UBS Asset Management Switzerland AG
|
CHF
|
3.71
|
13.97
|
8.50
|
263.88
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 25 Fonds
|
887902
|
UBS Asset Management Switzerland AG
|
CHF
|
3.66
|
13.81
|
8.24
|
263.88
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 35 E Fonds
|
43665406
|
UBS Asset Management Switzerland AG
|
CHF
|
4.84
|
16.82
|
12.63
|
570.84
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 35 Fonds
|
887904
|
UBS Asset Management Switzerland AG
|
CHF
|
4.74
|
16.49
|
12.07
|
570.84
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 E Fonds
|
43665413
|
UBS Asset Management Switzerland AG
|
CHF
|
5.92
|
19.72
|
16.48
|
562.23
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 Fonds
|
887909
|
UBS Asset Management Switzerland AG
|
CHF
|
5.77
|
19.19
|
15.62
|
562.23
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 L3 Fonds
|
23113662
|
UBS Asset Management Switzerland AG
|
CHF
|
5.95
|
19.83
|
16.65
|
562.23
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule World Index L in liquidation Fonds
|
1916740
|
UBS Asset Management Switzerland AG
|
CHF
|
23.59
|
15.66
|
60.12
|
1.77
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule World Index in liquidation Fonds
|
1915891
|
UBS Asset Management Switzerland AG
|
CHF
|
23.45
|
15.29
|
59.26
|
1.77
|
|
CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Basic L2 Fonds
|
24869342
|
UBS Asset Management Switzerland AG
|
CHF
|
2.45
|
1.01
|
4.17
|
654.88
|
|
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
|