CROSSFUND SICAV - Crossinvest Conservative Fund B CHF Fonds
|
|
Crossinvest SA
|
CHF
|
2.63
|
-10.91
|
-8.66
|
8.72
|
CROSSFUND SICAV - Crossinvest Conservative Fund B EUR Fonds
|
20333017
|
Crossinvest SA
|
EUR
|
8.11
|
-0.17
|
-2.26
|
8.72
|
CROSSFUND SICAV - Crossinvest Conservative Fund B USD Fonds
|
31954395
|
Crossinvest SA
|
USD
|
9.44
|
5.23
|
4.59
|
8.72
|
CROSSFUND SICAV - Crossinvest Return Fund A EUR Fonds
|
20331999
|
Crossinvest SA
|
EUR
|
14.22
|
16.88
|
25.19
|
77.0
|
CROSSFUND SICAV - Crossinvest Return Fund B EUR Fonds
|
20332010
|
Crossinvest SA
|
EUR
|
13.95
|
15.22
|
22.21
|
77.0
|
CROWD - Vermögensverwaltungsfonds A Fonds
|
3811019
|
von der Heydt Invest S.A.
|
EUR
|
-17.85
|
-5.20
|
-3.09
|
1.51
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF A Fonds
|
2087605
|
UBS Asset Management Switzerland AG
|
CHF
|
8.14
|
1.73
|
5.65
|
550.19
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF AH EUR Fonds
|
43431884
|
UBS Asset Management Switzerland AG
|
EUR
|
10.66
|
6.71
|
10.99
|
550.19
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B Fonds
|
19955038
|
UBS Asset Management Switzerland AG
|
CHF
|
8.15
|
1.74
|
5.66
|
550.19
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF BH EUR Fonds
|
43431885
|
UBS Asset Management Switzerland AG
|
EUR
|
10.64
|
6.64
|
10.88
|
550.19
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF IA Fonds
|
27360317
|
UBS Asset Management Switzerland AG
|
CHF
|
16.90
|
15.91
|
-
|
550.19
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UA Fonds
|
26530752
|
UBS Asset Management Switzerland AG
|
CHF
|
8.47
|
2.55
|
7.04
|
550.19
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UAH EUR Fonds
|
43431886
|
UBS Asset Management Switzerland AG
|
EUR
|
10.99
|
7.57
|
12.45
|
550.19
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UB Fonds
|
26530769
|
UBS Asset Management Switzerland AG
|
CHF
|
8.48
|
2.56
|
7.05
|
550.19
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF UBH EUR Fonds
|
43431887
|
UBS Asset Management Switzerland AG
|
EUR
|
10.99
|
7.52
|
12.35
|
550.19
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF A Fonds
|
2087611
|
UBS Asset Management Switzerland AG
|
CHF
|
10.46
|
4.70
|
10.73
|
147.32
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF AH EUR Fonds
|
43431889
|
UBS Asset Management Switzerland AG
|
EUR
|
12.94
|
9.53
|
15.90
|
147.32
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF B Fonds
|
19955053
|
UBS Asset Management Switzerland AG
|
CHF
|
10.46
|
4.71
|
10.73
|
147.32
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF BH EUR Fonds
|
43431890
|
UBS Asset Management Switzerland AG
|
EUR
|
12.94
|
9.47
|
15.79
|
147.32
|
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Growth CHF IA Fonds
|
27375461
|
UBS Asset Management Switzerland AG
|
CHF
|
11.58
|
8.13
|
16.88
|
147.32
|