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) CommodityAllocation Fund BH CHF
LU0499371648
04.11.2024
UBS (Lux) CommodityAllocation Fund BH EUR
LU0499368180
04.11.2024
UBS (Lux) CommodityAllocation Fund EB
LU0496466078
Q
04.11.2024
UBS (Lux) CommodityAllocation Fund EBH CHF
LU0656520649
Q
04.11.2024
UBS (Lux) CommodityAllocation Fund EBH EUR
LU0656520482
Q
04.11.2024
UBS (Lux) CommodityAllocation Fund UB
LU1144415467
04.11.2024
UBS (Lux) CommodityAllocation Fund UBH CHF
LU1144415541
04.11.2024
UBS (Lux) Credit Income Fund A USD
LU1699964828
04.11.2024
UBS (Lux) Credit Income Fund AH EUR
LU1699965122
04.11.2024
UBS (Lux) Credit Income Fund B USD
LU0458985636
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