|
Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF DB Fonds
|
10850939
|
UBS Asset Management Switzerland AG
|
CHF
|
2.71
|
13.78
|
3.95
|
816.05
|
|
Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF EB Fonds
|
31331162
|
UBS Asset Management Switzerland AG
|
CHF
|
2.52
|
13.16
|
3.01
|
816.05
|
|
Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF ZB Fonds
|
3523988
|
UBS Asset Management Switzerland AG
|
CHF
|
2.80
|
14.07
|
4.39
|
816.05
|
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF DB Fonds
|
2130470
|
UBS Asset Management Switzerland AG
|
CHF
|
0.26
|
2.67
|
1.15
|
2235.31
|
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EA5 Fonds
|
3052701
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.80
|
-1.59
|
-1.54
|
2235.31
|
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB Fonds
|
23974471
|
UBS Asset Management Switzerland AG
|
CHF
|
0.23
|
2.53
|
0.91
|
2235.31
|
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB2 Fonds
|
3052661
|
UBS Asset Management Switzerland AG
|
CHF
|
0.23
|
2.53
|
0.91
|
2235.31
|
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF ZB Fonds
|
3141996
|
UBS Asset Management Switzerland AG
|
CHF
|
0.31
|
2.84
|
1.43
|
2235.31
|
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Bonds CHF EB Fonds
|
133204254
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2655.39
|
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Bonds CHF ZB Fonds
|
4295376
|
UBS Asset Management Switzerland AG
|
CHF
|
3.80
|
1.15
|
-5.48
|
2655.39
|
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Real Estate Securities EB Fonds
|
10888770
|
UBS Asset Management Switzerland AG
|
CHF
|
12.16
|
34.88
|
35.53
|
841.81
|
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Real Estate Securities EB50 Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
841.81
|
|
Credit Suisse Institutional Master Fund Medium Term Bonds CHF EB Fonds
|
24774567
|
UBS Asset Management Switzerland AG
|
CHF
|
1.17
|
4.90
|
-
|
192.18
|
|
DBV-Win Fund Dow Jones Industrial Average T (USD) Fonds
|
748952
|
UBS Asset Management Switzerland AG
|
USD
|
7.60
|
40.76
|
61.68
|
106.51
|
|
DBV-Win Fund EURO STOXX 50 T (EUR) Fonds
|
748951
|
UBS Asset Management Switzerland AG
|
EUR
|
19.70
|
54.42
|
77.70
|
96.92
|
|
Finreon Emerging Markets Equity IsoPro® A Fonds
|
20087937
|
UBS Asset Management Switzerland AG
|
USD
|
16.42
|
41.60
|
17.63
|
24.41
|
|
Finreon Emerging Markets Equity IsoPro® C Fonds
|
55296340
|
UBS Asset Management Switzerland AG
|
USD
|
16.51
|
42.85
|
19.63
|
24.41
|
|
Finreon Emerging Markets Equity IsoPro® D Fonds
|
20088153
|
UBS Asset Management Switzerland AG
|
USD
|
17.51
|
46.54
|
24.82
|
24.41
|
|
Finreon Emerging Markets Equity IsoPro® I0 Fonds
|
59608435
|
UBS Asset Management Switzerland AG
|
USD
|
4.83
|
-11.29
|
-
|
24.41
|
|
Finreon Emerging Markets Equity IsoPro® V1 Fonds
|
34398522
|
UBS Asset Management Switzerland AG
|
USD
|
16.64
|
43.30
|
20.61
|
24.41
|