CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Basic L3 Fonds
|
23113558
|
UBS Asset Management Switzerland AG
|
CHF
|
3.27
|
2.85
|
5.55
|
725.87
|
CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Defensiv Fonds
|
788833
|
UBS Asset Management Switzerland AG
|
CHF
|
6.20
|
-2.12
|
3.32
|
562.83
|
CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Fonds
|
287570
|
UBS Asset Management Switzerland AG
|
CHF
|
6.67
|
-2.37
|
5.06
|
1326.0
|
CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG I Fonds
|
2733319
|
UBS Asset Management Switzerland AG
|
CHF
|
7.56
|
0.09
|
9.47
|
1326.0
|
CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index 100 E Fonds
|
123808145
|
UBS Asset Management Switzerland AG
|
CHF
|
13.82
|
-
|
-
|
74.53
|
CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index 100 Fonds
|
119110697
|
UBS Asset Management Switzerland AG
|
CHF
|
13.16
|
-
|
-
|
74.53
|
CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index 25 Fonds
|
11520271
|
UBS Asset Management Switzerland AG
|
CHF
|
6.60
|
-4.25
|
1.60
|
223.33
|
CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index 35 Fonds
|
11520273
|
UBS Asset Management Switzerland AG
|
CHF
|
7.82
|
-3.58
|
5.47
|
382.04
|
CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index 45 E Fonds
|
114508518
|
UBS Asset Management Switzerland AG
|
CHF
|
9.62
|
-1.23
|
-
|
1156.67
|
CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index 45 Fonds
|
10382676
|
UBS Asset Management Switzerland AG
|
CHF
|
9.03
|
-2.82
|
9.39
|
1156.67
|
CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index 45 I Fonds
|
11269573
|
UBS Asset Management Switzerland AG
|
CHF
|
9.33
|
-2.03
|
11.04
|
1156.67
|
CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Index 75 Fonds
|
38261472
|
UBS Asset Management Switzerland AG
|
CHF
|
9.57
|
-2.20
|
13.31
|
468.32
|
CREDIT SUISSE ANLAGESTIFTUNG Mixta-BVG Maxi Fonds
|
888066
|
UBS Asset Management Switzerland AG
|
CHF
|
7.83
|
-1.80
|
8.01
|
970.29
|
CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland A Fonds
|
1312300
|
UBS Asset Management Switzerland AG
|
CHF
|
3.43
|
9.68
|
22.62
|
6274.91
|
CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland Commercial Fonds
|
11354362
|
UBS Asset Management Switzerland AG
|
CHF
|
1.73
|
1.91
|
10.73
|
1202.09
|
CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland Pooled Investments Fonds
|
3108145
|
UBS Asset Management Switzerland AG
|
CHF
|
17.30
|
11.68
|
21.87
|
438.96
|
CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland Pooled Investments L Fonds
|
3109433
|
UBS Asset Management Switzerland AG
|
CHF
|
17.42
|
12.03
|
22.50
|
438.96
|
CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland Residential Fonds
|
2522609
|
UBS Asset Management Switzerland AG
|
CHF
|
3.76
|
13.74
|
27.97
|
1113.57
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A Fonds
|
2087605
|
UBS Asset Management Switzerland AG
|
CHF
|
6.46
|
-3.45
|
3.72
|
553.8
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF AH EUR Fonds
|
43431884
|
UBS Asset Management Switzerland AG
|
EUR
|
9.01
|
1.02
|
8.64
|
553.8
|