CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund UB Fonds
|
26521938
|
UBS Asset Management Switzerland AG
|
CHF
|
5.23
|
26.16
|
15.39
|
83.01
|
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB Fonds
|
55256953
|
UBS Asset Management Switzerland AG
|
CHF
|
6.22
|
29.75
|
-
|
83.01
|
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB Fonds
|
55256929
|
UBS Asset Management Switzerland AG
|
CHF
|
5.60
|
27.50
|
-
|
83.01
|
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB Fonds
|
55256942
|
UBS Asset Management Switzerland AG
|
CHF
|
6.31
|
30.08
|
-
|
83.01
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A Fonds
|
11017741
|
UBS Asset Management Switzerland AG
|
CHF
|
15.46
|
42.07
|
33.47
|
382.19
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund DB Fonds
|
11145789
|
UBS Asset Management Switzerland AG
|
CHF
|
17.61
|
47.55
|
41.38
|
382.19
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund EB CHF Fonds
|
21436909
|
UBS Asset Management Switzerland AG
|
CHF
|
17.06
|
45.49
|
38.12
|
382.19
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund IB Fonds
|
11017742
|
UBS Asset Management Switzerland AG
|
CHF
|
16.94
|
45.05
|
37.42
|
382.19
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund UA Fonds
|
26530046
|
UBS Asset Management Switzerland AG
|
CHF
|
15.76
|
43.59
|
35.97
|
382.19
|
CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund EB CHF Fonds
|
11820646
|
UBS Asset Management Switzerland AG
|
CHF
|
7.15
|
4.76
|
30.75
|
356.32
|
CSA 2 Mixta-BVG 65 Real E Fonds
|
116680729
|
UBS Asset Management Switzerland AG
|
CHF
|
12.14
|
40.60
|
-
|
38.17
|
CSA 2 Mixta-BVG 75 E Fonds
|
43665420
|
UBS Asset Management Switzerland AG
|
CHF
|
7.54
|
33.35
|
38.35
|
155.37
|
CSA 2 Multi-Manager Real Estate Global A Fonds
|
32336250
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.84
|
-16.85
|
11.82
|
1916.59
|
CSA 2 Multi-Manager Real Estate Global L Fonds
|
32336252
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.72
|
-16.53
|
12.53
|
1916.59
|
CSA 2 Multi-Manager Real Estate Global M Fonds
|
32336258
|
UBS Asset Management Switzerland AG
|
CHF
|
-8.01
|
-14.96
|
16.07
|
1916.59
|
CSA 2 Multi-Manager Real Estate Global S Fonds
|
32336245
|
UBS Asset Management Switzerland AG
|
CHF
|
-8.98
|
-16.31
|
13.01
|
1916.59
|
CSA Mixta-BVG Basic Fonds
|
1486149
|
UBS Asset Management Switzerland AG
|
CHF
|
2.04
|
7.96
|
3.34
|
662.47
|
CSA Mixta-BVG Defensiv Fonds
|
788833
|
UBS Asset Management Switzerland AG
|
CHF
|
2.30
|
11.66
|
5.00
|
529.88
|
CSA Mixta-BVG Equity 75 Fonds
|
38261482
|
UBS Asset Management Switzerland AG
|
CHF
|
6.05
|
28.86
|
30.72
|
256.23
|
CSA Mixta-BVG Index 100 Fonds
|
119110697
|
UBS Asset Management Switzerland AG
|
CHF
|
8.05
|
-
|
-
|
111.24
|