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SIX: Probleme zu den Close- und Open-Reports für Schweizer Indizes
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KW 52: So performten die SMI-Aktien in der vergangenen Woche
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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Credit Suisse Index Fund (CH) III - CSIF (CH) III Equity World ex CH Blue - Pension Fund Plus ZBM Fonds 121331057 UBS Asset Management Switzerland AG CHF 27.87 - - 8355.85
Credit Suisse Index Fund (CH) III Equity World ex CH Climate Change Blue - Pension Fund Plus ZBM Fonds 115673042 UBS Asset Management Switzerland AG CHF 34.83 - - 48.32
Credit Suisse Index Fund (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus DB Fonds 110299394 UBS Asset Management Switzerland AG CHF 13.18 0.92 - 583.88
Credit Suisse Index Fund (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus DBH Fonds 110299397 UBS Asset Management Switzerland AG CHF 6.54 -0.06 - 583.88
Credit Suisse Index Fund (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus ZBH CHF Fonds 110299396 UBS Asset Management Switzerland AG CHF 6.62 - - 583.88
Credit Suisse Index Fund (CH) III Equity World ex CH Small Cap ESG Blue - Pension Fund Plus ZBM CHF Fonds 116680732 UBS Asset Management Switzerland AG CHF 13.26 - - 583.88
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution DB Fonds 4390727 UBS Asset Management Switzerland AG CHF 5.01 0.88 0.38 726.44
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution EB Fonds 21507694 UBS Asset Management Switzerland AG CHF 4.82 0.33 -0.52 726.44
Credit Suisse Institutional Master Fund - CSIMF Bonds CHF Equal Maturity Distribution ZB Fonds 12441365 UBS Asset Management Switzerland AG CHF 5.10 1.13 0.82 726.44
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds EBH Fonds 27168802 UBS Asset Management Switzerland AG CHF -2.54 -17.18 -18.08 1011.75
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZB Fonds 12648049 UBS Asset Management Switzerland AG CHF 0.16 -21.32 -24.15 1011.75
Credit Suisse Institutional Master Fund - CSIMF Diversified Government Bonds ZBH Fonds 12648050 UBS Asset Management Switzerland AG CHF -2.20 -16.20 -16.50 1011.75
Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds DAH Fonds 12646515 UBS Asset Management Switzerland AG CHF -1.70 -5.95 - 31.46
Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds DB- in Liquidation Fonds 12648051 UBS Asset Management Switzerland AG CHF 4.90 -5.29 -9.76 31.46
Credit Suisse Institutional Master Fund - CSIMF Emerging Markets Bonds EB- in Liquidation Fonds 24880023 UBS Asset Management Switzerland AG CHF 4.55 -6.23 -11.27 31.46
Credit Suisse Institutional Master Fund - CSIMF Equity Switzerland EB Fonds 133204257 UBS Asset Management Switzerland AG CHF - - - 85.14
Credit Suisse Institutional Master Fund - CSIMF Equity Switzerland ZB Fonds 20080809 UBS Asset Management Switzerland AG CHF 3.37 -4.16 16.39 85.14
Credit Suisse Institutional Master Fund - CSIMF Foreign Bonds CHF DB Fonds 2843851 UBS Asset Management Switzerland AG CHF 4.92 1.78 1.22 190.82
Credit Suisse Institutional Master Fund - CSIMF Foreign Bonds CHF EB Fonds 133204406 UBS Asset Management Switzerland AG CHF - - - 190.82
Credit Suisse Institutional Master Fund - CSIMF Foreign Bonds CHF ZB Fonds 4295394 UBS Asset Management Switzerland AG CHF 5.01 2.04 1.64 190.82