Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF UB Fonds
|
21488048
|
UBS Asset Management Switzerland AG
|
CHF
|
0.78
|
1.60
|
-0.26
|
314.93
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR B Fonds
|
3772942
|
UBS Asset Management Switzerland AG
|
EUR
|
3.10
|
6.32
|
4.59
|
98.24
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR DB Fonds
|
3772954
|
UBS Asset Management Switzerland AG
|
EUR
|
3.22
|
6.78
|
5.37
|
98.24
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR EB Fonds
|
21488059
|
UBS Asset Management Switzerland AG
|
EUR
|
3.14
|
6.47
|
4.84
|
98.24
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB Fonds
|
3772947
|
UBS Asset Management Switzerland AG
|
EUR
|
3.12
|
6.39
|
4.72
|
98.24
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB25 Fonds
|
21488064
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.63
|
-1.71
|
-
|
98.24
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR UB Fonds
|
21488062
|
UBS Asset Management Switzerland AG
|
EUR
|
3.11
|
6.33
|
4.60
|
98.24
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD B Fonds
|
3772970
|
UBS Asset Management Switzerland AG
|
USD
|
4.64
|
11.78
|
11.24
|
171.74
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD DB Fonds
|
3773078
|
UBS Asset Management Switzerland AG
|
USD
|
4.94
|
12.95
|
13.32
|
171.74
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD EB Fonds
|
21488068
|
UBS Asset Management Switzerland AG
|
USD
|
4.80
|
12.27
|
12.11
|
171.74
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB Fonds
|
3773071
|
UBS Asset Management Switzerland AG
|
USD
|
4.76
|
12.25
|
12.09
|
171.74
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB100 Fonds
|
46463026
|
UBS Asset Management Switzerland AG
|
USD
|
2.52
|
2.90
|
-
|
171.74
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB25 Fonds
|
21488073
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
171.74
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD UB Fonds
|
21488071
|
UBS Asset Management Switzerland AG
|
USD
|
4.71
|
12.08
|
11.82
|
171.74
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF DB Fonds
|
2130470
|
UBS Asset Management Switzerland AG
|
CHF
|
0.37
|
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
|
0.33
|
2.68
|
0.78
|
2475.66
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB2 Fonds
|
3052661
|
UBS Asset Management Switzerland AG
|
CHF
|
0.33
|
2.68
|
0.78
|
2475.66
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB20 Fonds
|
3052711
|
Credit Suisse Funds AG
|
CHF
|
-0.82
|
-2.59
|
-4.20
|
2546.72
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF ZB Fonds
|
3141996
|
UBS Asset Management Switzerland AG
|
CHF
|
0.43
|
3.00
|
1.31
|
2475.66
|