|
CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund UB Fonds
|
26521938
|
UBS Asset Management Switzerland AG
|
CHF
|
7.35
|
15.58
|
12.54
|
99.88
|
|
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB Fonds
|
55256953
|
UBS Asset Management Switzerland AG
|
CHF
|
8.43
|
18.94
|
17.99
|
99.88
|
|
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB Fonds
|
55256929
|
UBS Asset Management Switzerland AG
|
CHF
|
7.80
|
16.88
|
14.58
|
99.88
|
|
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB Fonds
|
55256942
|
UBS Asset Management Switzerland AG
|
CHF
|
8.52
|
19.24
|
18.49
|
99.88
|
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A Fonds
|
11017741
|
UBS Asset Management Switzerland AG
|
CHF
|
16.53
|
38.94
|
33.85
|
393.06
|
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund DB Fonds
|
11145789
|
UBS Asset Management Switzerland AG
|
CHF
|
17.96
|
43.35
|
40.85
|
393.06
|
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund EB CHF Fonds
|
21436909
|
UBS Asset Management Switzerland AG
|
CHF
|
17.41
|
41.35
|
37.59
|
393.06
|
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund IB Fonds
|
11017742
|
UBS Asset Management Switzerland AG
|
CHF
|
17.00
|
40.57
|
36.56
|
393.06
|
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund UA Fonds
|
26530046
|
UBS Asset Management Switzerland AG
|
CHF
|
16.97
|
40.60
|
36.49
|
393.06
|
|
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
|
11.17
|
37.74
|
-
|
39.04
|
|
CSA 2 Mixta-BVG 75 E Fonds
|
43665420
|
UBS Asset Management Switzerland AG
|
CHF
|
7.76
|
29.75
|
35.43
|
152.73
|
|
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
|
2.67
|
7.72
|
4.04
|
659.1
|
|
CSA Mixta-BVG Defensiv Fonds
|
788833
|
UBS Asset Management Switzerland AG
|
CHF
|
2.03
|
10.26
|
4.93
|
526.43
|
|
CSA Mixta-BVG Equity 75 Fonds
|
38261482
|
UBS Asset Management Switzerland AG
|
CHF
|
6.44
|
25.21
|
28.12
|
256.72
|
|
CSA Mixta-BVG Index 100 Fonds
|
119110697
|
UBS Asset Management Switzerland AG
|
CHF
|
9.08
|
-
|
-
|
117.32
|