CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland Pooled Investments Fonds
|
3108145
|
UBS Asset Management Switzerland AG
|
CHF
|
16.19
|
12.12
|
23.53
|
427.49
|
CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland Pooled Investments L Fonds
|
3109433
|
UBS Asset Management Switzerland AG
|
CHF
|
16.31
|
12.47
|
24.16
|
427.49
|
CREDIT SUISSE ANLAGESTIFTUNG Real Estate Switzerland Residential Fonds
|
2522609
|
UBS Asset Management Switzerland AG
|
CHF
|
3.71
|
13.70
|
27.93
|
1109.97
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Climate Value Property Fund D EUR Fonds
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus I5 Fonds
|
28944122
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
352.15
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus IA10 Fonds
|
42383571
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.46
|
-34.66
|
-38.54
|
339.76
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus IB10 Fonds
|
46252120
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.46
|
-30.71
|
-
|
339.76
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus Q Fonds
|
28944351
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-23.13
|
-22.40
|
-23.68
|
423.65
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus QB Fonds
|
46236651
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.59
|
-31.07
|
-31.46
|
339.76
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus UA Fonds
|
42383574
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.33
|
-33.52
|
-37.60
|
339.76
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus UB Fonds
|
46237109
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.33
|
-30.47
|
-30.41
|
339.76
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus WA Fonds
|
42383576
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.59
|
-34.78
|
-38.82
|
339.76
|
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus YA Fonds
|
42383578
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-17.33
|
-33.91
|
-37.69
|
339.76
|
CSA 2 Multi-Manager Real Estate Global A Fonds
|
32336250
|
UBS Asset Management Switzerland AG
|
CHF
|
-7.43
|
-4.17
|
13.61
|
1903.92
|
CSA 2 Multi-Manager Real Estate Global L Fonds
|
32336252
|
UBS Asset Management Switzerland AG
|
CHF
|
-7.31
|
-3.80
|
14.35
|
1903.92
|
CSA 2 Multi-Manager Real Estate Global M Fonds
|
32336258
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1903.92
|
CSA 2 Multi-Manager Real Estate Global S Fonds
|
32336245
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1903.92
|
Catella Bavaria Fonds
|
|
Catella Real Estate AG
|
EUR
|
-11.06
|
-4.50
|
0.71
|
|
Catella European Residential Fonds
|
4517408
|
Catella Real Estate AG
|
EUR
|
1.51
|
12.95
|
32.14
|
|
Catella Max Fonds
|
11094589
|
Catella Real Estate AG
|
EUR
|
-6.50
|
-3.77
|
15.13
|
|