|
BCC Investment Partners SICAV - UBS Strategia Rendimento B-Shares Accumulating Fonds
|
111354717
|
UBS Asset Management Switzerland AG
|
EUR
|
0.87
|
-
|
-
|
90.42
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 25 E Fonds
|
43665425
|
UBS Asset Management Switzerland AG
|
CHF
|
2.48
|
17.65
|
2.63
|
20.34
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 35 E Fonds
|
43665431
|
UBS Asset Management Switzerland AG
|
CHF
|
4.39
|
22.44
|
6.25
|
52.19
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 45 E Fonds
|
43668934
|
UBS Asset Management Switzerland AG
|
CHF
|
6.31
|
27.55
|
10.22
|
95.32
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 75 E Fonds
|
43668938
|
UBS Asset Management Switzerland AG
|
CHF
|
11.11
|
40.75
|
20.76
|
163.02
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 75 Fonds
|
112546430
|
UBS Asset Management Switzerland AG
|
CHF
|
11.03
|
40.37
|
20.20
|
163.02
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus A Fonds
|
11217285
|
UBS Asset Management Switzerland AG
|
CHF
|
4.91
|
19.98
|
8.49
|
123.17
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus E Fonds
|
43663749
|
UBS Asset Management Switzerland AG
|
CHF
|
5.00
|
20.32
|
9.02
|
123.17
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus L2 Fonds
|
121173324
|
UBS Asset Management Switzerland AG
|
CHF
|
5.03
|
20.43
|
-
|
123.17
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 25 E Fonds
|
43665396
|
UBS Asset Management Switzerland AG
|
CHF
|
3.67
|
18.35
|
7.21
|
223.11
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 25 Fonds
|
887902
|
UBS Asset Management Switzerland AG
|
CHF
|
3.63
|
18.19
|
6.95
|
223.11
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 35 E Fonds
|
43665406
|
UBS Asset Management Switzerland AG
|
CHF
|
5.82
|
22.76
|
10.92
|
522.41
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 35 Fonds
|
887904
|
UBS Asset Management Switzerland AG
|
CHF
|
5.72
|
22.41
|
10.38
|
522.41
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 E Fonds
|
43665413
|
UBS Asset Management Switzerland AG
|
CHF
|
7.48
|
27.61
|
14.16
|
522.93
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 Fonds
|
887909
|
UBS Asset Management Switzerland AG
|
CHF
|
7.33
|
27.06
|
13.32
|
522.93
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 L3 Fonds
|
23113662
|
UBS Asset Management Switzerland AG
|
CHF
|
7.51
|
27.73
|
14.33
|
522.93
|
|
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
|
585.58
|
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund A Fonds
|
277020
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.60
|
7.52
|
-1.51
|
49.04
|