Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF ZB Fonds
|
3523988
|
UBS Asset Management Switzerland AG
|
CHF
|
4.19
|
11.93
|
3.73
|
800.55
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF DB Fonds
|
2130470
|
UBS Asset Management Switzerland AG
|
CHF
|
0.59
|
2.62
|
0.92
|
3170.73
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EA5 Fonds
|
3052701
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.80
|
-1.59
|
-1.54
|
3170.73
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB Fonds
|
23974471
|
UBS Asset Management Switzerland AG
|
CHF
|
0.55
|
2.47
|
0.67
|
3170.73
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB2 Fonds
|
3052661
|
UBS Asset Management Switzerland AG
|
CHF
|
0.55
|
2.47
|
0.67
|
3170.73
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF ZB Fonds
|
3141996
|
UBS Asset Management Switzerland AG
|
CHF
|
0.65
|
2.79
|
1.20
|
3170.73
|
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
|
13.56
|
27.16
|
37.69
|
776.12
|
Credit Suisse Institutional Master Fund Medium Term Bonds CHF EB Fonds
|
24774567
|
UBS Asset Management Switzerland AG
|
CHF
|
1.53
|
4.07
|
-
|
218.49
|
DBV-Win Fund Dow Jones Industrial Average T (USD) Fonds
|
748952
|
UBS Asset Management Switzerland AG
|
USD
|
7.90
|
42.63
|
67.63
|
100.27
|
DBV-Win Fund EURO STOXX 50 T (EUR) Fonds
|
748951
|
UBS Asset Management Switzerland AG
|
EUR
|
11.53
|
62.09
|
72.51
|
93.59
|
Finreon Emerging Markets Equity IsoPro® A Fonds
|
20087937
|
UBS Asset Management Switzerland AG
|
USD
|
11.34
|
23.59
|
20.06
|
22.15
|
Finreon Emerging Markets Equity IsoPro® C Fonds
|
55296340
|
UBS Asset Management Switzerland AG
|
USD
|
11.57
|
24.84
|
-
|
22.15
|
Finreon Emerging Markets Equity IsoPro® D Fonds
|
20088153
|
UBS Asset Management Switzerland AG
|
USD
|
12.52
|
28.07
|
27.51
|
22.15
|
Finreon Emerging Markets Equity IsoPro® I0 Fonds
|
59608435
|
UBS Asset Management Switzerland AG
|
USD
|
4.83
|
-11.29
|
-
|
22.15
|
Finreon Emerging Markets Equity IsoPro® V1 Fonds
|
34398522
|
UBS Asset Management Switzerland AG
|
USD
|
11.69
|
25.22
|
23.28
|
22.15
|
Finreon Emerging Markets Equity IsoPro® V2 Fonds
|
34398525
|
UBS Asset Management Switzerland AG
|
USD
|
-4.85
|
-7.08
|
-
|
22.15
|
Finreon Fixed Income Risk Control® EUR Aggregate A Fonds
|
25142926
|
UBS Asset Management Switzerland AG
|
EUR
|
1.29
|
3.34
|
-5.01
|
110.29
|
Finreon Fixed Income Risk Control® EUR Aggregate AH Fonds
|
25142928
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.29
|
-3.95
|
-11.27
|
110.29
|