CSA Mixta-BVG Index 25 Fonds
|
11520271
|
UBS Asset Management Switzerland AG
|
CHF
|
1.08
|
6.89
|
2.05
|
210.1
|
CSA Mixta-BVG Index 35 Fonds
|
11520273
|
UBS Asset Management Switzerland AG
|
CHF
|
0.97
|
8.30
|
6.06
|
357.95
|
CSA Mixta-BVG Index 45 Fonds
|
10382676
|
UBS Asset Management Switzerland AG
|
CHF
|
1.02
|
10.07
|
10.37
|
1110.79
|
CSA Mixta-BVG Index 75 Fonds
|
38261472
|
UBS Asset Management Switzerland AG
|
CHF
|
3.21
|
16.25
|
22.74
|
483.87
|
CSA Mixta-BVG Maxi Fonds
|
888066
|
UBS Asset Management Switzerland AG
|
CHF
|
0.16
|
8.76
|
9.85
|
924.81
|
CSIF (CH) I Equity Japan Blue - Pension Fund ZBH Fonds
|
35751548
|
UBS Asset Management Switzerland AG
|
CHF
|
20.36
|
54.01
|
54.56
|
348.34
|
CSIF (CH) III Equity World ex CH Blue - Pension Fund (USD) ZB Fonds
|
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
2330.09
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus (CHF hedged) I-X-acc Fonds
|
33739385
|
UBS Asset Management Switzerland AG
|
CHF
|
6.27
|
45.91
|
71.19
|
6362.1
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus (USD) I-X-acc Fonds
|
139027535
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
6362.1
|
CSIF (CH) III Equity World ex CH ESG Blue - Pension Fund Plus I-X-acc Fonds
|
33739374
|
UBS Asset Management Switzerland AG
|
CHF
|
1.38
|
35.93
|
65.00
|
6362.1
|
CSIF (CH) III Equity World ex CH Quality - Pension Fund QB Fonds
|
25360907
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.19
|
26.04
|
-
|
132.98
|
CSIMF Fund Selection Equity USA EB Fonds
|
133204336
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.29
|
-
|
-
|
118.84
|
CSIMF Inflation Linked Bds CHF ZB in liq Fonds
|
3290824
|
UBS Asset Management Switzerland AG
|
CHF
|
3.61
|
5.85
|
6.69
|
2.61
|
CSIMF Inflation Linked Bds CHF ZB in liq Fonds
|
18503719
|
UBS Asset Management Switzerland AG
|
CHF
|
3.69
|
6.11
|
7.14
|
2.61
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB25 Fonds
|
21488064
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.63
|
-1.71
|
-
|
98.24
|
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 Aggregate GBP DB Fonds
|
4954275
|
UBS Asset Management Switzerland AG
|
GBP
|
-18.88
|
-20.30
|
-10.34
|
205.59
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex G4 ex CHF DB Fonds
|
3422662
|
UBS Asset Management Switzerland AG
|
CHF
|
-7.53
|
-6.53
|
1.68
|
833.69
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate JPY FA Fonds
|
33620656
|
UBS Asset Management Switzerland AG
|
JPY
|
-1.75
|
-
|
-
|
394.74
|