BCC Investment Partners SICAV - UBS Strategia Rendimento B-Shares Accumulating Fonds
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111354717
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UBS Asset Management Switzerland AG
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EUR
|
-
|
-
|
-
|
93.97
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 25 E Fonds
|
43665425
|
UBS Asset Management Switzerland AG
|
CHF
|
6.47
|
-2.49
|
3.18
|
22.14
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 35 E Fonds
|
43665431
|
UBS Asset Management Switzerland AG
|
CHF
|
7.83
|
-1.34
|
7.40
|
61.12
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 45 E Fonds
|
43668934
|
UBS Asset Management Switzerland AG
|
CHF
|
9.17
|
-0.12
|
11.30
|
80.69
|
CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 75 E Fonds
|
43668938
|
UBS Asset Management Switzerland AG
|
CHF
|
10.40
|
1.51
|
20.63
|
125.05
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CREDIT SUISSE ANLAGESTIFTUNG 2 Mixta-BVG Index 75 Fonds
|
112546430
|
UBS Asset Management Switzerland AG
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CHF
|
10.29
|
1.21
|
-
|
125.05
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus A Fonds
|
11217285
|
UBS Asset Management Switzerland AG
|
CHF
|
6.42
|
0.49
|
10.29
|
143.89
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus E Fonds
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43663749
|
UBS Asset Management Switzerland AG
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CHF
|
6.52
|
0.79
|
10.84
|
143.89
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Mixta-BVG 25 Plus L2 Fonds
|
121173324
|
UBS Asset Management Switzerland AG
|
CHF
|
6.56
|
-
|
-
|
143.89
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 25 E Fonds
|
43665396
|
UBS Asset Management Switzerland AG
|
CHF
|
6.73
|
0.30
|
7.11
|
327.13
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 25 Fonds
|
887902
|
UBS Asset Management Switzerland AG
|
CHF
|
6.68
|
0.15
|
6.85
|
327.13
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 35 E Fonds
|
43665406
|
UBS Asset Management Switzerland AG
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CHF
|
7.73
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1.30
|
10.73
|
681.77
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 35 Fonds
|
887904
|
UBS Asset Management Switzerland AG
|
CHF
|
7.62
|
1.00
|
10.19
|
681.77
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 E Fonds
|
43665413
|
UBS Asset Management Switzerland AG
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CHF
|
8.84
|
1.90
|
13.95
|
597.44
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 Fonds
|
887909
|
UBS Asset Management Switzerland AG
|
CHF
|
8.67
|
1.44
|
13.11
|
597.44
|
CREDIT SUISSE ANLAGESTIFTUNG 2. Säule Mixta-BVG 45 L3 Fonds
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23113662
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UBS Asset Management Switzerland AG
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CHF
|
8.87
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1.99
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14.14
|
597.44
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CREDIT SUISSE ANLAGESTIFTUNG 2. Säule World Index L in liquidation Fonds
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1916740
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UBS Asset Management Switzerland AG
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CHF
|
23.59
|
15.66
|
60.12
|
1.77
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CREDIT SUISSE ANLAGESTIFTUNG 2. Säule World Index in liquidation Fonds
|
1915891
|
UBS Asset Management Switzerland AG
|
CHF
|
23.45
|
15.29
|
59.26
|
1.77
|
CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Basic Fonds
|
1486149
|
UBS Asset Management Switzerland AG
|
CHF
|
2.52
|
0.64
|
1.83
|
725.87
|
CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Basic I Fonds
|
1503660
|
UBS Asset Management Switzerland AG
|
CHF
|
3.20
|
2.64
|
5.24
|
725.87
|