CS Fund 3 - Credit Suisse (CH) Small & Mid Cap Switzerland Equity Fund UB Fonds
|
26521938
|
UBS Asset Management Switzerland AG
|
CHF
|
8.68
|
17.75
|
18.39
|
84.75
|
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB Fonds
|
55256953
|
UBS Asset Management Switzerland AG
|
CHF
|
9.70
|
21.11
|
-
|
84.75
|
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB Fonds
|
55256929
|
UBS Asset Management Switzerland AG
|
CHF
|
9.06
|
19.00
|
-
|
84.75
|
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB Fonds
|
55256942
|
UBS Asset Management Switzerland AG
|
CHF
|
9.79
|
21.41
|
-
|
84.75
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A Fonds
|
11017741
|
UBS Asset Management Switzerland AG
|
CHF
|
16.97
|
30.22
|
36.31
|
387.24
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund DB Fonds
|
11145789
|
UBS Asset Management Switzerland AG
|
CHF
|
18.15
|
34.05
|
43.10
|
387.24
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund EB CHF Fonds
|
21436909
|
UBS Asset Management Switzerland AG
|
CHF
|
17.60
|
32.18
|
39.79
|
387.24
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund IB Fonds
|
11017742
|
UBS Asset Management Switzerland AG
|
CHF
|
17.48
|
31.77
|
39.09
|
387.24
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund UA Fonds
|
26530046
|
UBS Asset Management Switzerland AG
|
CHF
|
17.42
|
31.75
|
39.01
|
387.24
|
CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund EB CHF Fonds
|
11820646
|
UBS Asset Management Switzerland AG
|
CHF
|
7.15
|
4.76
|
30.75
|
356.32
|
CSA 2 Mixta-BVG 65 Real E Fonds
|
116680729
|
UBS Asset Management Switzerland AG
|
CHF
|
7.94
|
28.60
|
-
|
37.51
|
CSA 2 Mixta-BVG 75 E Fonds
|
43665420
|
UBS Asset Management Switzerland AG
|
CHF
|
3.74
|
23.46
|
35.43
|
153.77
|
CSA 2 Multi-Manager Real Estate Global A Fonds
|
32336250
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.34
|
-13.12
|
11.32
|
1934.86
|
CSA 2 Multi-Manager Real Estate Global L Fonds
|
32336252
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.22
|
-12.79
|
12.04
|
1934.86
|
CSA 2 Multi-Manager Real Estate Global M Fonds
|
32336258
|
UBS Asset Management Switzerland AG
|
CHF
|
-7.40
|
-11.14
|
15.58
|
1934.86
|
CSA 2 Multi-Manager Real Estate Global S Fonds
|
32336245
|
UBS Asset Management Switzerland AG
|
CHF
|
-8.26
|
-12.56
|
12.52
|
1934.86
|
CSA Mixta-BVG Basic Fonds
|
1486149
|
UBS Asset Management Switzerland AG
|
CHF
|
1.90
|
5.43
|
2.86
|
669.22
|
CSA Mixta-BVG Defensiv Fonds
|
788833
|
UBS Asset Management Switzerland AG
|
CHF
|
0.22
|
6.27
|
3.72
|
532.75
|
CSA Mixta-BVG Equity 75 Fonds
|
38261482
|
UBS Asset Management Switzerland AG
|
CHF
|
2.66
|
19.86
|
28.57
|
252.22
|
CSA Mixta-BVG Index 100 Fonds
|
119110697
|
UBS Asset Management Switzerland AG
|
CHF
|
3.25
|
-
|
-
|
104.53
|