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
|
-3.02
|
21.65
|
26.02
|
111.24
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Europe ZB Fonds
|
34282769
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.30
|
24.33
|
30.65
|
111.24
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Switzerland EB Fonds
|
39290147
|
UBS Asset Management Switzerland AG
|
CHF
|
0.27
|
-
|
-
|
476.78
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity Switzerland ZB Fonds
|
34282789
|
UBS Asset Management Switzerland AG
|
CHF
|
0.82
|
16.23
|
28.07
|
476.78
|
Credit Suisse Institutional Master Fund - CSIMF Fund Selection Equity USA ZB Fonds
|
34282801
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.42
|
34.57
|
64.43
|
118.84
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core DB Fonds
|
2272364
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.52
|
-10.53
|
-20.14
|
254.92
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core ZB Fonds
|
19880152
|
UBS Asset Management Switzerland AG
|
CHF
|
-4.44
|
-10.30
|
-19.82
|
254.92
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core ZBH Fonds
|
3821774
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.36
|
-2.25
|
-12.12
|
254.92
|
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
|
413.95
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds ex Securitized ZBH Fonds
|
23394182
|
UBS Asset Management Switzerland AG
|
CHF
|
0.04
|
-1.65
|
-13.53
|
413.95
|
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
|
0.90
|
3.16
|
1.70
|
165.85
|
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
|
218.49
|
Credit Suisse Institutional Master Fund - CSIMF Medium Term Bonds CHF ZB Fonds
|
19987216
|
UBS Asset Management Switzerland AG
|
CHF
|
2.14
|
5.36
|
3.13
|
218.49
|
Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF DB Fonds
|
10850939
|
UBS Asset Management Switzerland AG
|
CHF
|
4.10
|
11.65
|
3.29
|
800.55
|
Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF EB Fonds
|
31331162
|
UBS Asset Management Switzerland AG
|
CHF
|
3.91
|
11.04
|
2.35
|
800.55
|