CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UA Fonds
|
26530928
|
UBS Asset Management Switzerland AG
|
CHF
|
2.92
|
-4.69
|
-1.46
|
487.02
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UAH EUR Fonds
|
43431874
|
UBS Asset Management Switzerland AG
|
EUR
|
5.58
|
-0.02
|
3.54
|
487.02
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UB Fonds
|
26530957
|
UBS Asset Management Switzerland AG
|
CHF
|
2.91
|
-4.70
|
-1.47
|
487.02
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF UBH EUR Fonds
|
43431875
|
UBS Asset Management Switzerland AG
|
EUR
|
5.52
|
-0.09
|
3.50
|
487.02
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF A Fonds
|
277301
|
UBS Asset Management Switzerland AG
|
CHF
|
3.56
|
-3.34
|
-1.01
|
512.85
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF B Fonds
|
26337013
|
UBS Asset Management Switzerland AG
|
CHF
|
3.57
|
-3.33
|
-1.00
|
512.85
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF EB Fonds
|
24900157
|
UBS Asset Management Switzerland AG
|
CHF
|
4.09
|
-1.88
|
1.50
|
512.85
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF IA Fonds
|
49129578
|
UBS Asset Management Switzerland AG
|
CHF
|
4.09
|
-1.82
|
1.51
|
512.85
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF UA Fonds
|
26738505
|
UBS Asset Management Switzerland AG
|
CHF
|
4.03
|
-2.03
|
1.24
|
512.85
|
CS Fund 1 - Credit Suisse (CH) Privilege 20 CHF UB Fonds
|
27201443
|
UBS Asset Management Switzerland AG
|
CHF
|
4.04
|
-2.02
|
1.24
|
512.85
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF B Fonds
|
38714599
|
UBS Asset Management Switzerland AG
|
CHF
|
7.44
|
-1.85
|
5.65
|
274.01
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF IA25 CHF Fonds
|
116503644
|
UBS Asset Management Switzerland AG
|
CHF
|
8.35
|
-
|
-
|
274.01
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF UA Fonds
|
38714600
|
UBS Asset Management Switzerland AG
|
CHF
|
7.64
|
-1.27
|
6.70
|
274.01
|
CS Fund 1 - Credit Suisse (CH) Privilege 35 CHF UB Fonds
|
38714601
|
UBS Asset Management Switzerland AG
|
CHF
|
7.65
|
-1.26
|
6.72
|
274.01
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF A Fonds
|
1021110
|
UBS Asset Management Switzerland AG
|
CHF
|
7.57
|
-2.11
|
7.58
|
1495.8
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF B Fonds
|
24665730
|
UBS Asset Management Switzerland AG
|
CHF
|
7.58
|
-2.10
|
7.58
|
1495.8
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF EA Fonds
|
48232425
|
UBS Asset Management Switzerland AG
|
CHF
|
8.23
|
-0.32
|
10.86
|
1495.8
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA Fonds
|
14954548
|
UBS Asset Management Switzerland AG
|
CHF
|
8.23
|
-0.33
|
10.86
|
1495.8
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF IA25 Fonds
|
48232427
|
UBS Asset Management Switzerland AG
|
CHF
|
8.55
|
0.58
|
12.54
|
1495.8
|
CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF UA Fonds
|
26530247
|
UBS Asset Management Switzerland AG
|
CHF
|
7.79
|
-1.52
|
8.66
|
1495.8
|