UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

401 Funds
2,426 Unit/Shares
22,073 Documents
699 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Credit Suisse (CH) Swissac Equity Fund UB
CH0265219540
1.03%
31.05.2024
1.50% 1.03% 5
Credit Suisse (Lux) Alternative Opportunities Fund EA
LU2258001382
Q
0.92%
30.11.2024
10.00% 0.60% 0.83% 4
Credit Suisse (Lux) Alternative Opportunities Fund EBH
LU2818313053
Q
0.57%
30.11.2024
0.60% 0.78% 4
Credit Suisse (Lux) Alternative Opportunities Fund FB USD
LU2909731049
Q
0.22%
30.11.2024
0.60% 0.78% 4
Credit Suisse (Lux) Alternative Opportunities Fund FBH CHF
LU2909731122
Q
0.16%
30.11.2024
0.60% 0.78%
Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR
LU2909731395
Q
0.20%
30.11.2024
0.60% 0.78% 3
Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
1.50%
31.12.2023
1.80% 1.50% 6
Credit Suisse Commodity Fund Plus (CH) USD DBH CHF
CH0036133186
Q
0.15%
31.12.2023
0.20% 0.15% 6
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
* 1.73%
30.09.2024
15.00% 1.50% 1.64% 6
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
* 1.47%
30.09.2024
15.00% 1.25% 1.40% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)