|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core ZB Fonds
|
19880152
|
UBS Asset Management Switzerland AG
|
CHF
|
-7.49
|
-6.06
|
-18.80
|
245.73
|
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core ZBH Fonds
|
3821774
|
UBS Asset Management Switzerland AG
|
CHF
|
1.35
|
1.79
|
-10.88
|
245.73
|
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds ex Securitized ZBH DUR Fonds
|
23550849
|
UBS Asset Management Switzerland AG
|
CHF
|
3.59
|
-3.49
|
-0.97
|
360.56
|
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds ex Securitized ZBH Fonds
|
23394182
|
UBS Asset Management Switzerland AG
|
CHF
|
1.98
|
2.92
|
-11.68
|
360.56
|
|
Credit Suisse Institutional Master Fund - CSIMF International Bonds DB Fonds
|
2519273
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.28
|
1.02
|
3.75
|
252.92
|
|
Credit Suisse Institutional Master Fund - CSIMF International Bonds EB Fonds
|
133204526
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
256.37
|
|
Credit Suisse Institutional Master Fund - CSIMF International Bonds ZB Fonds
|
24553728
|
UBS Asset Management Switzerland AG
|
CHF
|
3.73
|
-13.25
|
-19.65
|
256.37
|
|
Credit Suisse Institutional Master Fund - CSIMF International Bonds ZBH Fonds
|
3821758
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.59
|
-11.77
|
-13.92
|
256.37
|
|
Credit Suisse Institutional Master Fund - CSIMF Low-Risk Strategy CHF ZB Fonds
|
44910701
|
UBS Asset Management Switzerland AG
|
CHF
|
0.40
|
3.46
|
2.17
|
224.17
|
|
Credit Suisse Institutional Master Fund - CSIMF Medium Term Bonds CHF DB Fonds
|
2324362
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.32
|
-3.00
|
-3.03
|
197.8
|
|
Credit Suisse Institutional Master Fund - CSIMF Medium Term Bonds CHF ZB Fonds
|
19987216
|
UBS Asset Management Switzerland AG
|
CHF
|
1.20
|
6.26
|
3.40
|
197.8
|
|
Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF DB Fonds
|
10850939
|
UBS Asset Management Switzerland AG
|
CHF
|
2.03
|
13.25
|
2.62
|
796.17
|
|
Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF EB Fonds
|
31331162
|
UBS Asset Management Switzerland AG
|
CHF
|
1.85
|
12.62
|
1.68
|
796.17
|
|
Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF ZB Fonds
|
3523988
|
UBS Asset Management Switzerland AG
|
CHF
|
2.12
|
13.53
|
3.05
|
796.17
|
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EA5 Fonds
|
3052701
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.80
|
-1.59
|
-1.54
|
1891.14
|
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Bonds CHF EB Fonds
|
133204254
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2655.39
|
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Bonds CHF ZB Fonds
|
4295376
|
UBS Asset Management Switzerland AG
|
CHF
|
3.80
|
1.15
|
-5.48
|
2655.39
|
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Real Estate Securities EB Fonds
|
10888770
|
UBS Asset Management Switzerland AG
|
CHF
|
8.81
|
39.34
|
32.77
|
925.02
|
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Real Estate Securities EB50 Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
925.02
|
|
Credit Suisse Institutional Master Fund Medium Term Bonds CHF EB Fonds
|
24774567
|
UBS Asset Management Switzerland AG
|
CHF
|
0.87
|
5.25
|
1.77
|
197.8
|