CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF AH EUR Fonds
|
43431884
|
UBS Asset Management Switzerland AG
|
EUR
|
2.37
|
1.85
|
24.56
|
487.01
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B Fonds
|
19955038
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.98
|
-4.23
|
16.92
|
487.01
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR Fonds
|
43431885
|
UBS Asset Management Switzerland AG
|
EUR
|
1.23
|
0.66
|
23.05
|
487.01
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF IA Fonds
|
27360317
|
UBS Asset Management Switzerland AG
|
CHF
|
16.90
|
15.91
|
-
|
487.01
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA Fonds
|
26530752
|
UBS Asset Management Switzerland AG
|
CHF
|
0.45
|
-2.37
|
19.80
|
487.01
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR Fonds
|
43431886
|
UBS Asset Management Switzerland AG
|
EUR
|
2.74
|
2.74
|
26.27
|
487.01
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB Fonds
|
26530769
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.69
|
-3.47
|
18.44
|
487.01
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR Fonds
|
43431887
|
UBS Asset Management Switzerland AG
|
EUR
|
1.55
|
1.50
|
24.68
|
487.01
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF A Fonds
|
2087611
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.28
|
-2.96
|
24.83
|
129.96
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF AH EUR Fonds
|
43431889
|
UBS Asset Management Switzerland AG
|
EUR
|
1.91
|
1.96
|
31.08
|
129.96
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF B Fonds
|
19955053
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.15
|
-3.81
|
23.74
|
129.96
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF BH EUR Fonds
|
43431890
|
UBS Asset Management Switzerland AG
|
EUR
|
0.96
|
0.96
|
29.73
|
129.96
|
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
|
129.96
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF UA Fonds
|
26530793
|
UBS Asset Management Switzerland AG
|
CHF
|
0.13
|
-1.97
|
26.86
|
129.96
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF UAH EUR Fonds
|
43431891
|
UBS Asset Management Switzerland AG
|
EUR
|
2.31
|
2.97
|
33.20
|
129.96
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF UB Fonds
|
26530796
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.76
|
-2.84
|
25.73
|
129.96
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF UBH EUR Fonds
|
43431892
|
UBS Asset Management Switzerland AG
|
EUR
|
1.37
|
1.99
|
31.85
|
129.96
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF A Fonds
|
2087602
|
UBS Asset Management Switzerland AG
|
CHF
|
0.60
|
-3.02
|
8.90
|
414.87
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR Fonds
|
43431872
|
UBS Asset Management Switzerland AG
|
EUR
|
3.13
|
2.41
|
15.33
|
414.87
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF B Fonds
|
19955023
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.74
|
-4.31
|
7.45
|
414.87
|