Credit Suisse Index Fund (CH) - CSIF (CH) Bond Corporate EUR DBH Fonds
|
34004532
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.00
|
-11.09
|
-7.28
|
223.71
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue FA Fonds
|
33620665
|
UBS Asset Management Switzerland AG
|
CHF
|
2.72
|
-
|
-
|
1037.21
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue FBH Fonds
|
33620243
|
UBS Asset Management Switzerland AG
|
CHF
|
0.08
|
5.39
|
-
|
1037.21
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue QA Fonds
|
22391417
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.92
|
3.26
|
-
|
1037.21
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Fiscal Strength Global ex CHF Blue ZBJ0 Fonds
|
45983388
|
UBS Asset Management Switzerland AG
|
CHF
|
0.78
|
-18.30
|
-19.51
|
1037.21
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Government EUR Blue DBH Fonds
|
18877285
|
UBS Asset Management Switzerland AG
|
CHF
|
3.34
|
7.96
|
4.13
|
176.24
|
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) - CSIF (CH) Equity Japan Blue DB Fonds
|
10097583
|
UBS Asset Management Switzerland AG
|
JPY
|
-2.73
|
57.69
|
98.47
|
435.16
|
Credit Suisse Index Fund (CH) - CSIF (CH) Equity Japan Blue ZB Fonds
|
10052449
|
UBS Asset Management Switzerland AG
|
JPY
|
-2.67
|
58.05
|
99.25
|
435.16
|
Credit Suisse Index Fund (CH) I - CSIF (CH) I Equity Europe ex CH DA Fonds
|
785326
|
UBS Asset Management Switzerland AG
|
CHF
|
10.76
|
21.67
|
43.75
|
1284.42
|
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
|
3.19
|
8.28
|
1.51
|
778.78
|
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution EB Fonds
|
21507694
|
UBS Asset Management Switzerland AG
|
CHF
|
3.00
|
7.68
|
0.58
|
778.78
|
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution ZB Fonds
|
12441365
|
UBS Asset Management Switzerland AG
|
CHF
|
3.27
|
8.55
|
1.93
|
778.78
|
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds EBH Fonds
|
27168802
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.84
|
-9.10
|
-21.73
|
1123.04
|
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZB Fonds
|
12648049
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.99
|
-12.11
|
-26.81
|
1123.04
|
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZBH Fonds
|
12648050
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.50
|
-8.07
|
-20.23
|
1123.04
|
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
|