|
BCC Investment Partners SICAV - UBS Strategia Rendimento B-Shares Accumulating Fonds
|
111354717
|
UBS Asset Management Switzerland AG
|
EUR
|
1.03
|
-
|
-
|
90.42
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 25 E Fonds
|
43665425
|
UBS Asset Management Switzerland AG
|
CHF
|
2.42
|
17.43
|
2.43
|
20.34
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 35 E Fonds
|
43665431
|
UBS Asset Management Switzerland AG
|
CHF
|
4.39
|
22.30
|
6.12
|
52.19
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 45 E Fonds
|
43668934
|
UBS Asset Management Switzerland AG
|
CHF
|
6.37
|
27.48
|
10.15
|
95.32
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 75 E Fonds
|
43668938
|
UBS Asset Management Switzerland AG
|
CHF
|
11.12
|
40.67
|
20.72
|
163.02
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 75 Fonds
|
112546430
|
UBS Asset Management Switzerland AG
|
CHF
|
11.03
|
40.29
|
20.16
|
163.02
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus A Fonds
|
11217285
|
UBS Asset Management Switzerland AG
|
CHF
|
4.97
|
19.86
|
8.30
|
123.17
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus E Fonds
|
43663749
|
UBS Asset Management Switzerland AG
|
CHF
|
5.07
|
20.20
|
8.83
|
123.17
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus L2 Fonds
|
121173324
|
UBS Asset Management Switzerland AG
|
CHF
|
5.10
|
20.31
|
-
|
123.17
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 25 E Fonds
|
43665396
|
UBS Asset Management Switzerland AG
|
CHF
|
4.01
|
18.22
|
7.06
|
223.11
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 25 Fonds
|
887902
|
UBS Asset Management Switzerland AG
|
CHF
|
3.97
|
18.05
|
6.80
|
223.11
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 35 E Fonds
|
43665406
|
UBS Asset Management Switzerland AG
|
CHF
|
5.90
|
22.67
|
10.82
|
522.41
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 35 Fonds
|
887904
|
UBS Asset Management Switzerland AG
|
CHF
|
5.80
|
22.32
|
10.29
|
522.41
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 E Fonds
|
43665413
|
UBS Asset Management Switzerland AG
|
CHF
|
7.67
|
27.56
|
14.12
|
522.93
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 Fonds
|
887909
|
UBS Asset Management Switzerland AG
|
CHF
|
7.52
|
27.01
|
13.29
|
522.93
|
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 L3 Fonds
|
23113662
|
UBS Asset Management Switzerland AG
|
CHF
|
7.70
|
27.67
|
14.29
|
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
|
-1.59
|
7.44
|
-1.37
|
49.04
|