Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF DB Fonds
|
3772857
|
UBS Asset Management Switzerland AG
|
CHF
|
1.14
|
1.48
|
-0.26
|
280.67
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF EB Fonds
|
21488044
|
UBS Asset Management Switzerland AG
|
CHF
|
1.06
|
1.28
|
-0.57
|
280.67
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF IB Fonds
|
3772846
|
UBS Asset Management Switzerland AG
|
CHF
|
1.06
|
1.29
|
-0.56
|
280.67
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund CHF UB Fonds
|
21488048
|
UBS Asset Management Switzerland AG
|
CHF
|
1.07
|
1.31
|
-0.55
|
280.67
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR B Fonds
|
3772942
|
UBS Asset Management Switzerland AG
|
EUR
|
3.31
|
5.49
|
3.81
|
105.14
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR DB Fonds
|
3772954
|
UBS Asset Management Switzerland AG
|
EUR
|
3.44
|
5.95
|
4.59
|
105.14
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR EB Fonds
|
21488059
|
UBS Asset Management Switzerland AG
|
EUR
|
3.35
|
5.64
|
4.06
|
105.14
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB Fonds
|
3772947
|
UBS Asset Management Switzerland AG
|
EUR
|
3.33
|
5.56
|
3.93
|
105.14
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR IB25 Fonds
|
21488064
|
UBS Asset Management Switzerland AG
|
EUR
|
-0.63
|
-1.71
|
-
|
105.14
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund EUR UB Fonds
|
21488062
|
UBS Asset Management Switzerland AG
|
EUR
|
3.31
|
5.51
|
3.81
|
105.14
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD B Fonds
|
3772970
|
UBS Asset Management Switzerland AG
|
USD
|
4.81
|
10.61
|
10.70
|
195.82
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD DB Fonds
|
3773078
|
UBS Asset Management Switzerland AG
|
USD
|
5.11
|
11.78
|
12.80
|
195.82
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD EB Fonds
|
21488068
|
UBS Asset Management Switzerland AG
|
USD
|
4.96
|
11.09
|
11.59
|
195.82
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB Fonds
|
3773071
|
UBS Asset Management Switzerland AG
|
USD
|
4.93
|
11.08
|
11.58
|
195.82
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB100 Fonds
|
46463026
|
UBS Asset Management Switzerland AG
|
USD
|
2.52
|
2.90
|
-
|
195.82
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD IB25 Fonds
|
21488073
|
UBS Asset Management Switzerland AG
|
USD
|
-
|
-
|
-
|
195.82
|
Credit Suisse Funds SICAV - Credit Suisse Money Market Fund USD UB Fonds
|
21488071
|
UBS Asset Management Switzerland AG
|
USD
|
4.89
|
10.92
|
11.31
|
195.82
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate GBP DB Fonds
|
4954275
|
UBS Asset Management Switzerland AG
|
GBP
|
-18.88
|
-20.30
|
-10.34
|
211.78
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate Global ex G4 ex CHF DB Fonds
|
3422662
|
UBS Asset Management Switzerland AG
|
CHF
|
-7.53
|
-6.53
|
1.68
|
883.99
|
Credit Suisse Index Fund (CH) - CSIF (CH) Bond Aggregate JPY FA Fonds
|
33620656
|
UBS Asset Management Switzerland AG
|
JPY
|
-1.75
|
-
|
-
|
449.32
|