|
Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds DB- in Liquidation Fonds
|
12648051
|
UBS Asset Management Switzerland AG
|
CHF
|
4.90
|
-5.29
|
-9.76
|
3.25
|
|
Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds EB- in Liquidation Fonds
|
24880023
|
UBS Asset Management Switzerland AG
|
CHF
|
4.55
|
-6.23
|
-11.27
|
3.25
|
|
Credit Suisse Institutional Master Fund - CSIMF Equity Switzerland EB Fonds
|
133204257
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
88.24
|
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe EB Fonds
|
22551418
|
UBS Asset Management Switzerland AG
|
CHF
|
9.16
|
22.60
|
26.05
|
105.08
|
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe ZB Fonds
|
34282769
|
UBS Asset Management Switzerland AG
|
CHF
|
9.95
|
25.26
|
30.65
|
105.08
|
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Switzerland EB Fonds
|
39290147
|
UBS Asset Management Switzerland AG
|
CHF
|
4.80
|
-
|
-
|
467.43
|
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Switzerland ZB Fonds
|
34282789
|
UBS Asset Management Switzerland AG
|
CHF
|
5.56
|
16.42
|
28.74
|
467.43
|
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity USA ZB Fonds
|
34282801
|
UBS Asset Management Switzerland AG
|
CHF
|
3.34
|
44.79
|
68.02
|
124.06
|
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core DB Fonds
|
2272364
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.31
|
-3.98
|
-18.03
|
245.44
|
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core ZB Fonds
|
19880152
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.22
|
-3.74
|
-17.69
|
245.44
|
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core ZBH Fonds
|
3821774
|
UBS Asset Management Switzerland AG
|
CHF
|
0.60
|
2.83
|
-11.06
|
245.44
|
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds ex Securitized ZBH DUR Fonds
|
23550849
|
UBS Asset Management Switzerland AG
|
CHF
|
3.59
|
-3.49
|
-0.97
|
416.99
|
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds ex Securitized ZBH Fonds
|
23394182
|
UBS Asset Management Switzerland AG
|
CHF
|
1.06
|
4.00
|
-12.24
|
416.99
|
|
Credit Suisse Institutional Master Fund - CSIMF International Bonds DB Fonds
|
2519273
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.28
|
1.02
|
3.75
|
252.92
|
|
Credit Suisse Institutional Master Fund - CSIMF International Bonds EB Fonds
|
133204526
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
256.37
|
|
Credit Suisse Institutional Master Fund - CSIMF International Bonds ZB Fonds
|
24553728
|
UBS Asset Management Switzerland AG
|
CHF
|
3.73
|
-13.25
|
-19.65
|
256.37
|
|
Credit Suisse Institutional Master Fund - CSIMF International Bonds ZBH Fonds
|
3821758
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.59
|
-11.77
|
-13.92
|
256.37
|
|
Credit Suisse Institutional Master Fund - CSIMF Low-Risk Strategy CHF ZB Fonds
|
44910701
|
UBS Asset Management Switzerland AG
|
CHF
|
0.48
|
3.36
|
1.90
|
170.28
|
|
Credit Suisse Institutional Master Fund - CSIMF Medium Term Bonds CHF DB Fonds
|
2324362
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.32
|
-3.00
|
-3.03
|
192.18
|
|
Credit Suisse Institutional Master Fund - CSIMF Medium Term Bonds CHF ZB Fonds
|
19987216
|
UBS Asset Management Switzerland AG
|
CHF
|
1.42
|
6.08
|
3.22
|
192.18
|
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