CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF IA Fonds
|
27375461
|
UBS Asset Management Switzerland AG
|
CHF
|
1.95
|
2.73
|
42.76
|
103.04
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF IA25 CHF Fonds
|
116503644
|
UBS Asset Management Switzerland AG
|
CHF
|
5.13
|
5.54
|
-
|
145.49
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund A Fonds
|
277020
|
UBS Asset Management Switzerland AG
|
CHF
|
3.16
|
9.46
|
1.20
|
59.75
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund EA Fonds
|
23723966
|
UBS Asset Management Switzerland AG
|
CHF
|
3.78
|
11.46
|
4.29
|
59.75
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund IA Fonds
|
20191423
|
UBS Asset Management Switzerland AG
|
CHF
|
3.73
|
11.29
|
4.03
|
59.75
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund UA Fonds
|
26422906
|
UBS Asset Management Switzerland AG
|
CHF
|
3.52
|
10.63
|
2.99
|
59.75
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH CHF Fonds
|
39364170
|
UBS Asset Management Switzerland AG
|
CHF
|
0.01
|
-0.29
|
-12.40
|
566.89
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH EUR Fonds
|
41217488
|
UBS Asset Management Switzerland AG
|
EUR
|
2.49
|
5.90
|
-6.81
|
566.89
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund EBH CHF Fonds
|
111963421
|
UBS Asset Management Switzerland AG
|
CHF
|
0.43
|
1.03
|
-
|
566.89
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UBH EUR Fonds
|
41217489
|
UBS Asset Management Switzerland AG
|
EUR
|
2.69
|
6.54
|
-5.91
|
566.89
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZB CHF Fonds
|
12648038
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.20
|
-2.39
|
-10.08
|
566.89
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH CHF Fonds
|
12648039
|
UBS Asset Management Switzerland AG
|
CHF
|
0.85
|
2.32
|
-8.47
|
566.89
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH DUR CHF Fonds
|
21698345
|
UBS Asset Management Switzerland AG
|
CHF
|
2.59
|
3.91
|
6.64
|
566.89
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF Fonds
|
1722961
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.34
|
10.82
|
21.35
|
247.51
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund DB CHF Fonds
|
2491516
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.40
|
14.99
|
28.36
|
247.51
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF Fonds
|
23402053
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.86
|
13.38
|
25.39
|
247.51
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund IB CHF Fonds
|
54799893
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.86
|
12.88
|
24.60
|
247.51
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund UB CHF Fonds
|
26530008
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.08
|
11.78
|
23.13
|
247.51
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund X1B Fonds
|
139314937
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
247.51
|
CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund B Fonds
|
163214
|
UBS Asset Management Switzerland AG
|
CHF
|
7.98
|
15.48
|
14.60
|
84.75
|