CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF BH EUR Fonds
|
43431873
|
UBS Asset Management Switzerland AG
|
EUR
|
1.74
|
0.99
|
13.68
|
414.87
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UA Fonds
|
26530928
|
UBS Asset Management Switzerland AG
|
CHF
|
0.94
|
-2.20
|
10.38
|
414.87
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR Fonds
|
43431874
|
UBS Asset Management Switzerland AG
|
EUR
|
3.49
|
3.30
|
16.89
|
414.87
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB Fonds
|
26530957
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.48
|
-3.58
|
8.82
|
414.87
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR Fonds
|
43431875
|
UBS Asset Management Switzerland AG
|
EUR
|
2.01
|
1.77
|
15.13
|
414.87
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF A Fonds
|
277301
|
UBS Asset Management Switzerland AG
|
CHF
|
3.57
|
2.38
|
3.11
|
454.64
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF B Fonds
|
26337013
|
UBS Asset Management Switzerland AG
|
CHF
|
3.57
|
2.38
|
3.12
|
454.64
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF EB Fonds
|
24900157
|
UBS Asset Management Switzerland AG
|
CHF
|
3.93
|
3.77
|
5.56
|
454.64
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF IA Fonds
|
49129578
|
UBS Asset Management Switzerland AG
|
CHF
|
4.09
|
3.99
|
5.75
|
454.64
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF UA Fonds
|
26738505
|
UBS Asset Management Switzerland AG
|
CHF
|
4.04
|
3.77
|
5.47
|
454.64
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF UB Fonds
|
27201443
|
UBS Asset Management Switzerland AG
|
CHF
|
3.89
|
3.62
|
5.31
|
454.64
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF B Fonds
|
38714599
|
UBS Asset Management Switzerland AG
|
CHF
|
2.16
|
1.03
|
9.86
|
198.24
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF IA25 CHF Fonds
|
116503644
|
UBS Asset Management Switzerland AG
|
CHF
|
5.13
|
5.54
|
-
|
198.24
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF UA Fonds
|
38714600
|
UBS Asset Management Switzerland AG
|
CHF
|
2.47
|
1.73
|
11.07
|
198.24
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF UB Fonds
|
38714601
|
UBS Asset Management Switzerland AG
|
CHF
|
2.33
|
1.60
|
10.92
|
198.24
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF A Fonds
|
1021110
|
UBS Asset Management Switzerland AG
|
CHF
|
1.59
|
0.51
|
13.38
|
1310.16
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF B Fonds
|
24665730
|
UBS Asset Management Switzerland AG
|
CHF
|
1.45
|
0.38
|
13.23
|
1310.16
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF EA Fonds
|
48232425
|
UBS Asset Management Switzerland AG
|
CHF
|
2.20
|
2.34
|
16.83
|
1310.16
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA Fonds
|
14954548
|
UBS Asset Management Switzerland AG
|
CHF
|
2.20
|
2.34
|
16.83
|
1310.16
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA25 Fonds
|
48232427
|
UBS Asset Management Switzerland AG
|
CHF
|
2.50
|
3.27
|
18.60
|
1310.16
|