Credit Suisse Fund Management S.A.

Zürich, Switzerland
Phone: +41 44 333 40 50
E-Mail: clientservices.amfunds@credit-suisse.com
Web: www.credit-suisse.com

At a glance

63 Funds
505 Unit/Shares
3,185 Documents
349 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) AI and Robotics Equity Fund BH CHF
LU1430036803
04.11.2024
UBS (Lux) AI and Robotics Equity Fund BH EUR
LU1430036985
S
04.11.2024
UBS (Lux) AI and Robotics Equity Fund BH SGD
LU1599199277
04.11.2024
UBS (Lux) AI and Robotics Equity Fund CB USD
LU1546464774
04.11.2024
UBS (Lux) AI and Robotics Equity Fund DB
LU1435227258
Q
04.11.2024
UBS (Lux) AI and Robotics Equity Fund EB USD
LU1202667561
Q
04.11.2024
UBS (Lux) AI and Robotics Equity Fund EBH EUR
LU1575199994
Q
04.11.2024
UBS (Lux) AI and Robotics Equity Fund IA USD
LU1202666597
04.11.2024
UBS (Lux) AI and Robotics Equity Fund IB USD
LU1202666753
04.11.2024
UBS (Lux) AI and Robotics Equity Fund IBH EUR
LU1663963012
04.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG