CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF BH EUR Fonds
|
43431873
|
UBS Asset Management Switzerland AG
|
EUR
|
7.93
|
3.61
|
4.30
|
469.25
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UA Fonds
|
26530928
|
UBS Asset Management Switzerland AG
|
CHF
|
5.58
|
-0.75
|
0.20
|
469.25
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR Fonds
|
43431874
|
UBS Asset Management Switzerland AG
|
EUR
|
8.27
|
4.49
|
5.74
|
469.25
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB Fonds
|
26530957
|
UBS Asset Management Switzerland AG
|
CHF
|
5.58
|
-0.75
|
0.21
|
469.25
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR Fonds
|
43431875
|
UBS Asset Management Switzerland AG
|
EUR
|
8.26
|
4.45
|
5.67
|
469.25
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF A Fonds
|
277301
|
UBS Asset Management Switzerland AG
|
CHF
|
4.95
|
1.26
|
-1.37
|
495.79
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF B Fonds
|
26337013
|
UBS Asset Management Switzerland AG
|
CHF
|
4.95
|
1.25
|
-1.36
|
495.79
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF EB Fonds
|
24900157
|
UBS Asset Management Switzerland AG
|
CHF
|
5.48
|
2.79
|
1.13
|
503.94
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF IA Fonds
|
49129578
|
UBS Asset Management Switzerland AG
|
CHF
|
5.48
|
2.85
|
1.15
|
495.79
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF UA Fonds
|
26738505
|
UBS Asset Management Switzerland AG
|
CHF
|
5.43
|
2.64
|
0.87
|
495.79
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF UB Fonds
|
27201443
|
UBS Asset Management Switzerland AG
|
CHF
|
5.43
|
2.64
|
0.88
|
495.79
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF B Fonds
|
38714599
|
UBS Asset Management Switzerland AG
|
CHF
|
7.68
|
3.59
|
5.40
|
263.59
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF IA25 CHF Fonds
|
116503644
|
UBS Asset Management Switzerland AG
|
CHF
|
8.60
|
-
|
-
|
263.59
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF UA Fonds
|
38714600
|
UBS Asset Management Switzerland AG
|
CHF
|
7.89
|
4.20
|
6.44
|
263.59
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF UB Fonds
|
38714601
|
UBS Asset Management Switzerland AG
|
CHF
|
7.89
|
4.21
|
6.44
|
263.59
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF A Fonds
|
1021110
|
UBS Asset Management Switzerland AG
|
CHF
|
8.72
|
5.23
|
8.28
|
1449.41
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF B Fonds
|
24665730
|
UBS Asset Management Switzerland AG
|
CHF
|
8.72
|
5.23
|
8.28
|
1449.41
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF EA Fonds
|
48232425
|
UBS Asset Management Switzerland AG
|
CHF
|
9.38
|
7.15
|
11.58
|
1449.41
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA Fonds
|
14954548
|
UBS Asset Management Switzerland AG
|
CHF
|
9.38
|
7.15
|
11.58
|
1449.41
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA25 Fonds
|
48232427
|
UBS Asset Management Switzerland AG
|
CHF
|
9.71
|
8.12
|
13.27
|
1449.41
|