|
PRISMA Global High Yield III Fonds
|
117069250
|
Credit Suisse Funds AG
|
CHF
|
-0.64
|
2.45
|
-
|
41.59
|
|
PRISMA Smart Portfolio Fonds
|
27699704
|
Credit Suisse Funds AG
|
USD
|
10.93
|
38.58
|
25.76
|
45.62
|
|
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 - Swiss Residential "Siat" Fonds
|
1291370
|
Credit Suisse Funds AG
|
CHF
|
5.62
|
10.93
|
23.76
|
1744.27
|
|
Win Fund Equity Umbrella - Win Fund Equity-Index Switzerland A Fonds
|
838963
|
Credit Suisse Funds AG
|
CHF
|
19.76
|
39.09
|
27.28
|
25.83
|
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