CS Fund 1 - Credit Suisse (CH) Privilege 45 CHF UB Fonds
|
26530564
|
UBS Asset Management Switzerland AG
|
CHF
|
7.79
|
-1.51
|
8.66
|
1495.8
|
CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF A Fonds
|
55294084
|
UBS Asset Management Switzerland AG
|
CHF
|
9.46
|
-2.08
|
-
|
88.16
|
CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF B Fonds
|
55294085
|
UBS Asset Management Switzerland AG
|
CHF
|
9.46
|
-2.09
|
-
|
88.16
|
CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF EB Fonds
|
55294087
|
UBS Asset Management Switzerland AG
|
CHF
|
10.34
|
0.29
|
-
|
88.16
|
CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF UA Fonds
|
55294090
|
UBS Asset Management Switzerland AG
|
CHF
|
9.79
|
-1.20
|
-
|
88.16
|
CS Fund 1 - Credit Suisse (CH) Privilege 75 CHF UB Fonds
|
55294091
|
UBS Asset Management Switzerland AG
|
CHF
|
9.79
|
-1.21
|
-
|
88.16
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund A Fonds
|
277020
|
UBS Asset Management Switzerland AG
|
CHF
|
4.90
|
-0.98
|
-0.38
|
64.75
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund EA Fonds
|
23723966
|
UBS Asset Management Switzerland AG
|
CHF
|
5.54
|
0.82
|
2.65
|
64.75
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund IA Fonds
|
20191423
|
UBS Asset Management Switzerland AG
|
CHF
|
5.48
|
0.67
|
2.40
|
64.75
|
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund UA Fonds
|
26422906
|
UBS Asset Management Switzerland AG
|
CHF
|
5.26
|
0.06
|
1.38
|
64.75
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH CHF Fonds
|
39364170
|
UBS Asset Management Switzerland AG
|
CHF
|
-1.13
|
-14.24
|
-9.64
|
663.21
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund BH EUR Fonds
|
41217488
|
UBS Asset Management Switzerland AG
|
EUR
|
1.44
|
-10.27
|
-4.98
|
663.21
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund EBH CHF Fonds
|
111963421
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.72
|
-12.96
|
-
|
663.21
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund UBH EUR Fonds
|
41217489
|
UBS Asset Management Switzerland AG
|
EUR
|
1.66
|
-9.74
|
-4.06
|
663.21
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZB CHF Fonds
|
12648038
|
UBS Asset Management Switzerland AG
|
CHF
|
7.07
|
-7.68
|
-4.56
|
663.21
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH CHF Fonds
|
12648039
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.30
|
-11.90
|
-5.59
|
663.21
|
CS Fund 2 - Credit Suisse (CH) Global Corporate Bond Fund ZBH DUR CHF Fonds
|
21698345
|
UBS Asset Management Switzerland AG
|
CHF
|
2.35
|
-0.08
|
5.46
|
663.21
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF Fonds
|
1722961
|
UBS Asset Management Switzerland AG
|
CHF
|
0.95
|
-2.19
|
18.98
|
294.14
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund DB CHF Fonds
|
2491516
|
UBS Asset Management Switzerland AG
|
CHF
|
1.94
|
1.48
|
27.00
|
294.14
|
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund EB CHF Fonds
|
23402053
|
UBS Asset Management Switzerland AG
|
CHF
|
1.47
|
0.06
|
24.07
|
294.14
|