|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB100 Fonds
|
46463026
|
UBS Asset Management Switzerland AG
|
USD
|
2.52
|
2.90
|
-
|
171.74
|
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB25 Fonds
|
21488073
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
171.74
|
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government GBP Blue DB Fonds
|
3391089
|
UBS Asset Management Switzerland AG
|
GBP
|
-30.73
|
-31.21
|
-22.81
|
5.13
|
|
Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Japan Blue Plus ZAH Fonds
|
49025731
|
UBS Asset Management Switzerland AG
|
CHF
|
28.03
|
49.79
|
-
|
0.56
|
|
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution DB Fonds
|
4390727
|
UBS Asset Management Switzerland AG
|
CHF
|
1.30
|
10.09
|
1.84
|
744.25
|
|
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution EB Fonds
|
21507694
|
UBS Asset Management Switzerland AG
|
CHF
|
1.12
|
9.48
|
0.91
|
744.25
|
|
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution ZB Fonds
|
12441365
|
UBS Asset Management Switzerland AG
|
CHF
|
1.39
|
10.37
|
2.26
|
744.25
|
|
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds EBH Fonds
|
27168802
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.01
|
-3.15
|
-20.57
|
1229.79
|
|
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZB Fonds
|
12648049
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.56
|
-5.84
|
-26.62
|
1229.79
|
|
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZBH Fonds
|
12648050
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.67
|
-2.14
|
-19.06
|
1229.79
|
|
Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds DAH Fonds
|
12646515
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.70
|
-5.95
|
-
|
3.25
|
|
Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds DB- in Liquidation Fonds
|
12648051
|
UBS Asset Management Switzerland AG
|
CHF
|
4.90
|
-5.29
|
-9.76
|
3.25
|
|
Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds EB- in Liquidation Fonds
|
24880023
|
UBS Asset Management Switzerland AG
|
CHF
|
4.55
|
-6.23
|
-11.27
|
3.25
|
|
Credit Suisse Institutional Master Fund - CSIMF Equity Switzerland EB Fonds
|
133204257
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
88.24
|
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe EB Fonds
|
22551418
|
UBS Asset Management Switzerland AG
|
CHF
|
4.68
|
20.09
|
17.87
|
104.52
|
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe ZB Fonds
|
34282769
|
UBS Asset Management Switzerland AG
|
CHF
|
5.44
|
22.71
|
22.18
|
104.52
|
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Switzerland EB Fonds
|
39290147
|
UBS Asset Management Switzerland AG
|
CHF
|
7.36
|
-
|
-
|
444.19
|
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Switzerland ZB Fonds
|
34282789
|
UBS Asset Management Switzerland AG
|
CHF
|
8.13
|
24.34
|
30.73
|
444.19
|
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity USA ZB Fonds
|
34282801
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.86
|
39.10
|
44.93
|
110.54
|
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core DB Fonds
|
2272364
|
UBS Asset Management Switzerland AG
|
CHF
|
-7.57
|
-6.30
|
-19.13
|
245.73
|
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