CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund UB CHF Fonds
|
26521932
|
UBS Asset Management Switzerland AG
|
CHF
|
12.92
|
12.29
|
19.30
|
178.45
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A Fonds
|
11017741
|
UBS Asset Management Switzerland AG
|
CHF
|
19.69
|
15.54
|
13.84
|
371.03
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund DB Fonds
|
11145789
|
UBS Asset Management Switzerland AG
|
CHF
|
20.89
|
18.95
|
19.51
|
371.03
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund EB CHF Fonds
|
21436909
|
UBS Asset Management Switzerland AG
|
CHF
|
20.33
|
17.29
|
16.75
|
371.03
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund IB Fonds
|
11017742
|
UBS Asset Management Switzerland AG
|
CHF
|
20.20
|
16.94
|
16.16
|
371.03
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund UA Fonds
|
26530046
|
UBS Asset Management Switzerland AG
|
CHF
|
20.19
|
16.97
|
16.20
|
371.03
|
CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund B Fonds
|
279375
|
UBS Asset Management Switzerland AG
|
CHF
|
10.82
|
6.14
|
16.83
|
382.25
|
CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund DB CHF Acc Fonds
|
33300710
|
UBS Asset Management Switzerland AG
|
CHF
|
12.34
|
10.59
|
25.10
|
382.25
|
CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund EB CHF Fonds
|
11820646
|
UBS Asset Management Switzerland AG
|
CHF
|
7.15
|
4.76
|
30.75
|
382.25
|
CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund UB CHF Fonds
|
26521954
|
UBS Asset Management Switzerland AG
|
CHF
|
11.31
|
7.59
|
19.49
|
382.25
|
CSA 2 Mixta-BVG 65 Real E Fonds
|
116680729
|
UBS Asset Management Switzerland AG
|
CHF
|
17.73
|
-
|
-
|
42.04
|
CSA 2 Mixta-BVG 75 E Fonds
|
43665420
|
UBS Asset Management Switzerland AG
|
CHF
|
12.15
|
13.70
|
29.65
|
160.29
|
CSA 2 Multi-Manager Real Estate Global A Fonds
|
32336250
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.46
|
-8.86
|
11.74
|
1970.06
|
CSA 2 Multi-Manager Real Estate Global L Fonds
|
32336252
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.33
|
-8.50
|
12.47
|
1970.06
|
CSA 2 Multi-Manager Real Estate Global M Fonds
|
32336258
|
UBS Asset Management Switzerland AG
|
CHF
|
45.79
|
45.79
|
45.79
|
1903.92
|
CSA 2 Multi-Manager Real Estate Global S Fonds
|
32336245
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1903.92
|
CSA Mixta-BVG Basic Fonds
|
1486149
|
UBS Asset Management Switzerland AG
|
CHF
|
2.15
|
1.30
|
0.95
|
725.87
|
CSA Mixta-BVG Defensiv Fonds
|
788833
|
UBS Asset Management Switzerland AG
|
CHF
|
5.67
|
1.54
|
2.09
|
565.82
|
CSA Mixta-BVG Equity 75 Fonds
|
38261482
|
UBS Asset Management Switzerland AG
|
CHF
|
11.41
|
10.83
|
22.72
|
259.12
|
CSA Mixta-BVG Index 100 Fonds
|
119110697
|
UBS Asset Management Switzerland AG
|
CHF
|
14.11
|
-
|
-
|
89.0
|