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) Credit Income Fund BH EUR
LU0458985800
04.11.2024
UBS (Lux) Credit Income Fund DA USD
LU2039695544
Q
04.11.2024
UBS (Lux) Credit Income Fund DB USD
LU0340000420
Q
04.11.2024
UBS (Lux) Credit Income Fund DBH CHF
LU1007181891
Q
04.11.2024
UBS (Lux) Credit Income Fund DBH EUR
LU0340000776
Q
04.11.2024
UBS (Lux) Credit Income Fund EB USD
LU0340000263
Q
04.11.2024 18.3308
04.11.2024
UBS (Lux) Credit Income Fund EBH CHF
LU0340001154
Q
04.11.2024 17.9531
04.11.2024
UBS (Lux) Credit Income Fund EBH EUR
LU0340000933
Q
04.11.2024 18.8059
04.11.2024
UBS (Lux) Credit Income Fund IA USD
LU1699965718
04.11.2024
UBS (Lux) Credit Income Fund IB USD
LU1034382256
04.11.2024 15.7355
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