|
PRISMA ESG Global Credit Allocation I Fonds
|
117069211
|
Credit Suisse Funds AG
|
CHF
|
0.06
|
-5.81
|
-
|
57.48
|
|
PRISMA ESG Global Credit Allocation II Fonds
|
27699760
|
Credit Suisse Funds AG
|
CHF
|
0.11
|
-5.67
|
-9.07
|
57.48
|
|
PRISMA ESG Global Credit Allocation III Fonds
|
117069250
|
Credit Suisse Funds AG
|
CHF
|
0.14
|
-5.59
|
-
|
57.48
|
|
PRISMA SHARP classe II Fonds
|
27699704
|
Credit Suisse Funds AG
|
USD
|
5.51
|
15.59
|
31.94
|
37.34
|
|
UBS (CH) Index Fund - Real Estate Asia FB in liquidation Fonds
|
33620676
|
Credit Suisse Funds AG
|
CHF
|
-13.53
|
-18.80
|
-3.04
|
17.15
|
|
UBS (CH) Index Fund - Real Estate Europe ex CH FB in liquidation Fonds
|
33620677
|
Credit Suisse Funds AG
|
CHF
|
-43.36
|
-20.77
|
-40.54
|
11.79
|
|
UBS (CH) Property Fund - Direct Green Property Fonds
|
10077844
|
Credit Suisse Funds AG
|
CHF
|
-2.22
|
1.50
|
11.34
|
2309.25
|
|
UBS (CH) Property Fund - Direct Hospitality Fonds
|
11876805
|
Credit Suisse Funds AG
|
CHF
|
3.44
|
9.84
|
9.74
|
924.3
|
|
UBS (CH) Property Fund - Direct LivingPlus Fonds
|
3106932
|
Credit Suisse Funds AG
|
CHF
|
3.39
|
8.79
|
20.09
|
2307.93
|
|
UBS (CH) Property Fund - Swiss Commercial “Interswiss” Fonds
|
276935
|
Credit Suisse Funds AG
|
CHF
|
3.24
|
6.99
|
20.37
|
1441.96
|
|
UBS (CH) Property Fund - Swiss Residential "Siat" Fonds
|
1291370
|
Credit Suisse Funds AG
|
CHF
|
3.84
|
11.71
|
25.37
|
1744.27
|
|
Win Fund Equity Umbrella - Win Fund Equity-Index Switzerland A Fonds
|
838963
|
Credit Suisse Funds AG
|
CHF
|
3.64
|
11.66
|
36.78
|
24.76
|
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