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) Digital Health Equity Fund BH CHF
LU1683285248
04.11.2024
UBS (Lux) Digital Health Equity Fund BH EUR
LU1683285321
S
04.11.2024 0.9074
04.11.2024
UBS (Lux) Digital Health Equity Fund CB USD
LU1683287376
04.11.2024
UBS (Lux) Digital Health Equity Fund DB USD
LU1683287533
Q
04.11.2024
UBS (Lux) Digital Health Equity Fund EB
LU2310358002
Q
04.11.2024
UBS (Lux) Digital Health Equity Fund EB USD
LU1683287707
Q
04.11.2024
UBS (Lux) Digital Health Equity Fund EBH CHF
LU1796813662
Q
04.11.2024
UBS (Lux) Digital Health Equity Fund EBH EUR
LU1683287889
Q
04.11.2024
UBS (Lux) Digital Health Equity Fund IA EUR
LU1951512372
04.11.2024
UBS (Lux) Digital Health Equity Fund IB USD
LU1683285750
04.11.2024 1.5718
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