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 IBH CHF
LU1034382330
04.11.2024
UBS (Lux) Credit Income Fund IBH EUR
LU1034382413
04.11.2024
UBS (Lux) Credit Income Fund IBH GBP
LU1034382504
04.11.2024
UBS (Lux) Credit Income Fund UA USD
LU1699966872
04.11.2024
UBS (Lux) Credit Income Fund UAH CHF
LU1699966955
04.11.2024
UBS (Lux) Credit Income Fund UAH EUR
LU1699967094
04.11.2024
UBS (Lux) Credit Income Fund UB USD
LU1699967250
04.11.2024
UBS (Lux) Credit Income Fund UBH EUR
LU1699967417
04.11.2024
UBS (Lux) Digital Health Equity Fund A EUR
LU1877633989
04.11.2024
UBS (Lux) Digital Health Equity Fund B USD
LU1683285164
S
04.11.2024 1.2985
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