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

60 Funds
465 Unit/Shares
2,908 Documents
365 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Credit Income Fund IBH CHF
LU1034382330
21.11.2024
UBS (Lux) Credit Income Fund IBH EUR
LU1034382413
21.11.2024
UBS (Lux) Credit Income Fund IBH GBP
LU1034382504
21.11.2024
UBS (Lux) Credit Income Fund UA USD
LU1699966872
21.11.2024
UBS (Lux) Credit Income Fund UAH CHF
LU1699966955
21.11.2024
UBS (Lux) Credit Income Fund UAH EUR
LU1699967094
21.11.2024
UBS (Lux) Credit Income Fund UB USD
LU1699967250
21.11.2024
UBS (Lux) Credit Income Fund UBH EUR
LU1699967417
21.11.2024
UBS (Lux) Digital Health Equity Fund A EUR
LU1877633989
21.11.2024
UBS (Lux) Digital Health Equity Fund B USD
LU1683285164
S
21.11.2024 1.2985
21.11.2024
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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