Credit Suisse Institutional Master Fund - CSIMF Money Market CHF DB Fonds
|
2130470
|
UBS Asset Management Switzerland AG
|
CHF
|
1.30
|
1.89
|
0.23
|
2558.23
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EA5 Fonds
|
3052701
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.80
|
-1.59
|
-1.54
|
2558.23
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB Fonds
|
23974471
|
UBS Asset Management Switzerland AG
|
CHF
|
1.25
|
1.73
|
-0.03
|
2558.23
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EB2 Fonds
|
3052661
|
UBS Asset Management Switzerland AG
|
CHF
|
1.25
|
1.73
|
-0.04
|
2558.23
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF ZB Fonds
|
3141996
|
UBS Asset Management Switzerland AG
|
CHF
|
1.36
|
2.06
|
0.50
|
2558.23
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Bonds CHF DB Fonds
|
2272371
|
UBS Asset Management Switzerland AG
|
CHF
|
5.70
|
-0.73
|
-1.71
|
2720.26
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Bonds CHF EB Fonds
|
133204254
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2720.26
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Bonds CHF ZB Fonds
|
4295376
|
UBS Asset Management Switzerland AG
|
CHF
|
5.78
|
-0.48
|
-1.29
|
2720.26
|
Credit Suisse Institutional Master Fund - CSIMF Swiss REBl Estate Securities EB Fonds
|
10888770
|
UBS Asset Management Switzerland AG
|
CHF
|
18.91
|
10.42
|
29.82
|
605.74
|
Credit Suisse Institutional Master Fund Medium Term Bonds CHF EB Fonds
|
24774567
|
UBS Asset Management Switzerland AG
|
CHF
|
2.60
|
1.42
|
-
|
201.85
|
Credit Suisse Real Estate Fund LogisticsPlus Class A CHF Dis Fonds
|
24563395
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.82
|
4.39
|
14.48
|
820.0
|
DBV-Win Fund Dow Jones Industrial Average T (USD) Fonds
|
748952
|
UBS Asset Management Switzerland AG
|
USD
|
14.76
|
19.88
|
51.70
|
119.39
|
DBV-Win Fund EURO STOXX 50 T (EUR) Fonds
|
748951
|
UBS Asset Management Switzerland AG
|
EUR
|
9.07
|
19.79
|
38.45
|
87.25
|
Finreon Emerging Markets Equity IsoPro® A Fonds
|
20087937
|
UBS Asset Management Switzerland AG
|
USD
|
0.95
|
-12.05
|
-4.74
|
22.0
|
Finreon Emerging Markets Equity IsoPro® C Fonds
|
55296340
|
UBS Asset Management Switzerland AG
|
USD
|
1.36
|
-10.99
|
-
|
22.0
|
Finreon Emerging Markets Equity IsoPro® D Fonds
|
20088153
|
UBS Asset Management Switzerland AG
|
USD
|
2.22
|
-8.69
|
1.15
|
22.0
|
Finreon Emerging Markets Equity IsoPro® I0 Fonds
|
59608435
|
UBS Asset Management Switzerland AG
|
USD
|
1.36
|
-10.99
|
-
|
22.0
|
Finreon Emerging Markets Equity IsoPro® V1 Fonds
|
34398522
|
UBS Asset Management Switzerland AG
|
USD
|
1.46
|
-10.67
|
-2.10
|
22.0
|
Finreon Emerging Markets Equity IsoPro® V2 Fonds
|
34398525
|
UBS Asset Management Switzerland AG
|
USD
|
-4.85
|
-7.08
|
-
|
22.0
|
Finreon Fixed Income Risk Control® EUR Aggregate A Fonds
|
25142926
|
UBS Asset Management Switzerland AG
|
EUR
|
2.47
|
-6.30
|
-5.97
|
113.13
|