|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core ZB Fonds
|
19880152
|
UBS Asset Management Switzerland AG
|
CHF
|
-5.88
|
-6.18
|
-18.44
|
246.06
|
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds Core ZBH Fonds
|
3821774
|
UBS Asset Management Switzerland AG
|
CHF
|
0.60
|
0.12
|
-12.03
|
246.06
|
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds ex Securitized ZBH DUR Fonds
|
23550849
|
UBS Asset Management Switzerland AG
|
CHF
|
3.59
|
-3.49
|
-0.97
|
371.79
|
|
Credit Suisse Institutional Master Fund - CSIMF Global Bonds ex Securitized ZBH Fonds
|
23394182
|
UBS Asset Management Switzerland AG
|
CHF
|
1.50
|
1.36
|
-13.05
|
371.79
|
|
Credit Suisse Institutional Master Fund - CSIMF International Bonds DB Fonds
|
2519273
|
UBS Asset Management Switzerland AG
|
CHF
|
-3.28
|
1.02
|
3.75
|
252.92
|
|
Credit Suisse Institutional Master Fund - CSIMF International Bonds EB Fonds
|
133204526
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
256.37
|
|
Credit Suisse Institutional Master Fund - CSIMF International Bonds ZB Fonds
|
24553728
|
UBS Asset Management Switzerland AG
|
CHF
|
3.73
|
-13.25
|
-19.65
|
256.37
|
|
Credit Suisse Institutional Master Fund - CSIMF International Bonds ZBH Fonds
|
3821758
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.59
|
-11.77
|
-13.92
|
256.37
|
|
Credit Suisse Institutional Master Fund - CSIMF Low-Risk Strategy CHF ZB Fonds
|
44910701
|
UBS Asset Management Switzerland AG
|
CHF
|
0.48
|
3.27
|
2.07
|
226.45
|
|
Credit Suisse Institutional Master Fund - CSIMF Medium Term Bonds CHF DB Fonds
|
2324362
|
UBS Asset Management Switzerland AG
|
CHF
|
-2.32
|
-3.00
|
-3.03
|
203.08
|
|
Credit Suisse Institutional Master Fund - CSIMF Medium Term Bonds CHF ZB Fonds
|
19987216
|
UBS Asset Management Switzerland AG
|
CHF
|
1.00
|
5.87
|
3.12
|
203.08
|
|
Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF DB Fonds
|
10850939
|
UBS Asset Management Switzerland AG
|
CHF
|
1.43
|
12.10
|
2.17
|
811.88
|
|
Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF EB Fonds
|
31331162
|
UBS Asset Management Switzerland AG
|
CHF
|
1.24
|
11.48
|
1.24
|
811.88
|
|
Credit Suisse Institutional Master Fund - CSIMF Mid Yield Bonds CHF ZB Fonds
|
3523988
|
UBS Asset Management Switzerland AG
|
CHF
|
1.51
|
12.38
|
2.60
|
811.88
|
|
Credit Suisse Institutional Master Fund - CSIMF Money Market CHF EA5 Fonds
|
3052701
|
UBS Asset Management Switzerland AG
|
CHF
|
-0.80
|
-1.59
|
-1.54
|
1891.14
|
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Bonds CHF EB Fonds
|
133204254
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
2655.39
|
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Bonds CHF ZB Fonds
|
4295376
|
UBS Asset Management Switzerland AG
|
CHF
|
3.80
|
1.15
|
-5.48
|
2655.39
|
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Real Estate Securities EB Fonds
|
10888770
|
UBS Asset Management Switzerland AG
|
CHF
|
7.49
|
33.28
|
32.22
|
903.5
|
|
Credit Suisse Institutional Master Fund - CSIMF Swiss Real Estate Securities EB50 Fonds
|
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
903.5
|
|
Credit Suisse Institutional Master Fund Medium Term Bonds CHF EB Fonds
|
24774567
|
UBS Asset Management Switzerland AG
|
CHF
|
0.68
|
4.86
|
1.50
|
203.08
|