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 IBH
LU2289394632
04.11.2024
UBS (Lux) Digital Health Equity Fund IBH EUR
LU1683285834
04.11.2024
UBS (Lux) Digital Health Equity Fund MB USD
LU1805531933
Q
04.11.2024
UBS (Lux) Digital Health Equity Fund SB USD
LU1683288002
04.11.2024
UBS (Lux) Digital Health Equity Fund UB
LU2228203910
04.11.2024
UBS (Lux) Digital Health Equity Fund UB USD
LU1683288424
04.11.2024
UBS (Lux) Digital Health Equity Fund UBH CHF
LU1683288697
04.11.2024
UBS (Lux) Digital Health Equity Fund UBH EUR
LU1683288770
04.11.2024
UBS (Lux) Digital Health Equity Fund UBH GBP
LU2109362389
04.11.2024
UBS (Lux) Energy Evolution Equity Fund B USD
LU2574208091
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