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
348 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Commodity Index Plus USD Fund BH
LU1278908113
04.11.2024
UBS (Lux) Commodity Index Plus USD Fund BH
LU0755570602
04.11.2024
UBS (Lux) Commodity Index Plus USD Fund DB
LU0230918798
Q
04.11.2024 123.7909
04.11.2024
UBS (Lux) Commodity Index Plus USD Fund DBH
LU1278908386
Q
04.11.2024
UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
04.11.2024
UBS (Lux) Commodity Index Plus USD Fund IB
LU0230918954
04.11.2024 102.9477
04.11.2024
UBS (Lux) Commodity Index Plus USD Fund IBH
LU0755571592
04.11.2024 3.8633
04.11.2024
UBS (Lux) Commodity Index Plus USD Fund UB
LU1144406391
04.11.2024
UBS (Lux) Commodity Index Plus USD Fund UBH CHF
LU1144406474
04.11.2024
UBS (Lux) CommodityAllocation Fund B
LU0496465690
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