CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund QB Fonds
|
21496821
|
UBS Asset Management Switzerland AG
|
CHF
|
14.62
|
1.41
|
26.43
|
1987.64
|
CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund QBH Fonds
|
21496840
|
UBS Asset Management Switzerland AG
|
CHF
|
8.07
|
0.90
|
30.45
|
1987.64
|
CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund ZB Fonds
|
21496628
|
UBS Asset Management Switzerland AG
|
CHF
|
14.91
|
2.17
|
28.02
|
1987.64
|
CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund ZBH Fonds
|
21496832
|
UBS Asset Management Switzerland AG
|
CHF
|
8.37
|
1.77
|
32.42
|
1987.64
|
CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DB Fonds
|
21497536
|
UBS Asset Management Switzerland AG
|
CHF
|
19.00
|
21.48
|
46.60
|
174.77
|
CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DBH Fonds
|
21497677
|
UBS Asset Management Switzerland AG
|
CHF
|
12.49
|
21.63
|
52.70
|
174.77
|
CSIF (CH) III Real Estate World ex CH - Pension Fund (USD) ZB Fonds
|
139027536
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
442.16
|
CSIF (CH) III Real Estate World ex CH - Pension Fund DBH Fonds
|
21783740
|
UBS Asset Management Switzerland AG
|
CHF
|
0.75
|
-17.23
|
-6.70
|
442.16
|
CSIF (CH) III Real Estate World ex CH - Pension Fund QB Fonds
|
21783742
|
UBS Asset Management Switzerland AG
|
CHF
|
7.71
|
-15.26
|
-8.20
|
442.16
|
CSIF (CH) III Real Estate World ex CH - Pension Fund QBH Fonds
|
21783744
|
UBS Asset Management Switzerland AG
|
CHF
|
0.61
|
-17.55
|
-7.31
|
442.16
|
CSIF (CH) III Real Estate World ex CH - Pension Fund ZB Fonds
|
21783745
|
UBS Asset Management Switzerland AG
|
CHF
|
7.92
|
-14.79
|
-7.36
|
442.16
|
CSIF (CH) III Real Estate World ex CH - Pension Fund ZBH Fonds
|
21783768
|
UBS Asset Management Switzerland AG
|
CHF
|
0.83
|
-17.03
|
-6.32
|
442.16
|
CSIMF Fund Selection Equity USA EB Fonds
|
133204336
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
149.88
|
CSIMF Inflation Linked Bds CHF ZB in liq Fonds
|
3290824
|
UBS Asset Management Switzerland AG
|
CHF
|
3.61
|
5.85
|
6.69
|
2.61
|
CSIMF Inflation Linked Bds CHF ZB in liq Fonds
|
18503719
|
UBS Asset Management Switzerland AG
|
CHF
|
3.69
|
6.11
|
7.14
|
2.61
|
CSIMF Inflation Linked Bds CHF ZB in liq Fonds
|
112004352
|
UBS Asset Management Switzerland AG
|
CHF
|
3.33
|
-
|
-
|
2.61
|
Credit Suisse (CH) Privilege 35 CHF EB Fonds
|
38714605
|
UBS Asset Management Switzerland AG
|
CHF
|
8.03
|
-0.22
|
-
|
274.01
|
Credit Suisse 1a Immo PK A Fonds
|
844303
|
UBS Asset Management Switzerland AG
|
CHF
|
0.25
|
10.17
|
21.84
|
3634.17
|
Credit Suisse Anlagestiftung Real Estate Switzerland Pooled Investments M CHF Acc Fonds
|
20025324
|
UBS Asset Management Switzerland AG
|
CHF
|
16.98
|
14.39
|
27.71
|
427.49
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF B Fonds
|
3772839
|
UBS Asset Management Switzerland AG
|
CHF
|
1.06
|
1.29
|
-0.56
|
280.67
|