|
PRISMA ESG CHF Bonds S Fonds
|
36657860
|
Credit Suisse Funds AG
|
CHF
|
2.12
|
5.01
|
11.73
|
75.49
|
|
PRISMA ESG Global Credit Allocation I Fonds
|
117069211
|
Credit Suisse Funds AG
|
CHF
|
1.71
|
0.46
|
-
|
42.01
|
|
PRISMA ESG Global Credit Allocation II Fonds
|
27699760
|
Credit Suisse Funds AG
|
CHF
|
1.77
|
0.61
|
-13.27
|
42.01
|
|
PRISMA ESG Global Credit Allocation III Fonds
|
117069250
|
Credit Suisse Funds AG
|
CHF
|
1.79
|
0.70
|
-
|
42.01
|
|
PRISMA SHARP classe II Fonds
|
27699704
|
Credit Suisse Funds AG
|
USD
|
16.42
|
34.22
|
23.47
|
39.95
|
|
UBS (CH) Index Fund - Real Estate Asia FB in liquidation Fonds
|
33620676
|
Credit Suisse Funds AG
|
CHF
|
-13.53
|
-18.80
|
-3.04
|
17.15
|
|
UBS (CH) Index Fund - Real Estate Europe ex CH FB in liquidation Fonds
|
33620677
|
Credit Suisse Funds AG
|
CHF
|
-43.36
|
-20.77
|
-40.54
|
11.79
|
|
UBS (CH) Property Fund - Direct Hospitality Fonds
|
11876805
|
Credit Suisse Funds AG
|
CHF
|
31.80
|
40.12
|
47.29
|
924.3
|
|
UBS (CH) Property Fund - Direct LivingPlus Fonds
|
3106932
|
Credit Suisse Funds AG
|
CHF
|
38.67
|
46.19
|
61.57
|
2313.77
|
|
UBS (CH) Property Fund - Direct Mixed Urban A CHF Fonds
|
10077844
|
Credit Suisse Funds AG
|
CHF
|
0.44
|
0.26
|
10.04
|
2314.56
|
|
UBS (CH) Property Fund - Swiss Commercial “Interswiss” Fonds
|
276935
|
Credit Suisse Funds AG
|
CHF
|
7.72
|
11.62
|
21.00
|
1441.96
|
|
UBS (CH) Property Fund - Swiss Residential "Siat" Fonds
|
1291370
|
Credit Suisse Funds AG
|
CHF
|
51.52
|
61.97
|
81.17
|
1744.27
|
|
Win Fund Equity Umbrella - Win Fund Equity-Index Switzerland A Fonds
|
838963
|
Credit Suisse Funds AG
|
CHF
|
16.81
|
26.99
|
36.63
|
28.37
|
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