Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF DB Fonds
|
10850939
|
UBS Asset Management Switzerland AG
|
CHF
|
4.11
|
17.26
|
3.74
|
814.62
|
Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF EB Fonds
|
31331162
|
UBS Asset Management Switzerland AG
|
CHF
|
3.92
|
16.61
|
2.80
|
814.62
|
Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF ZB Fonds
|
3523988
|
UBS Asset Management Switzerland AG
|
CHF
|
4.20
|
17.55
|
4.18
|
814.62
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF DB Fonds
|
2130470
|
UBS Asset Management Switzerland AG
|
CHF
|
0.38
|
2.83
|
1.03
|
2475.66
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EA5 Fonds
|
3052701
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.80
|
-1.59
|
-1.54
|
2475.66
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB Fonds
|
23974471
|
UBS Asset Management Switzerland AG
|
CHF
|
0.34
|
2.68
|
0.78
|
2475.66
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB2 Fonds
|
3052661
|
UBS Asset Management Switzerland AG
|
CHF
|
0.34
|
2.68
|
0.78
|
2475.66
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF ZB Fonds
|
3141996
|
UBS Asset Management Switzerland AG
|
CHF
|
0.43
|
3.00
|
1.30
|
2475.66
|
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
|
17.34
|
43.81
|
38.99
|
800.53
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Real Estate Securities EB50 Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
800.53
|
Credit Suisse Institutional Master Fund Medium Term Bonds CHF EB Fonds
|
24774567
|
UBS Asset Management Switzerland AG
|
CHF
|
1.86
|
6.44
|
-
|
196.77
|
DBV-Win Fund Dow Jones Industrial Average T (USD) Fonds
|
748952
|
UBS Asset Management Switzerland AG
|
USD
|
10.17
|
54.59
|
70.75
|
102.73
|
DBV-Win Fund EURO STOXX 50 T (EUR) Fonds
|
748951
|
UBS Asset Management Switzerland AG
|
EUR
|
13.38
|
66.25
|
85.63
|
93.29
|
Finreon Emerging Markets Equity IsoPro® A Fonds
|
20087937
|
UBS Asset Management Switzerland AG
|
USD
|
16.12
|
37.34
|
26.28
|
22.96
|
Finreon Emerging Markets Equity IsoPro® C Fonds
|
55296340
|
UBS Asset Management Switzerland AG
|
USD
|
16.27
|
38.63
|
28.49
|
22.96
|
Finreon Emerging Markets Equity IsoPro® D Fonds
|
20088153
|
UBS Asset Management Switzerland AG
|
USD
|
17.27
|
42.21
|
34.07
|
22.96
|
Finreon Emerging Markets Equity IsoPro® I0 Fonds
|
59608435
|
UBS Asset Management Switzerland AG
|
USD
|
4.83
|
-11.29
|
-
|
22.96
|
Finreon Emerging Markets Equity IsoPro® V1 Fonds
|
34398522
|
UBS Asset Management Switzerland AG
|
USD
|
16.39
|
39.06
|
29.57
|
22.96
|