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

60 Funds
465 Unit/Shares
2,908 Documents
365 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Global Quality Dividend Equity Fund BH CHF
LU0612865351
20.11.2024 1.9383
20.11.2024
UBS (Lux) Global Quality Dividend Equity Fund CBH EUR
LU1546464691
20.11.2024
UBS (Lux) Global Quality Dividend Equity Fund DB
LU0439730705
Q
20.11.2024 109.2082
20.11.2024
UBS (Lux) Global Quality Dividend Equity Fund EB
LU0445928608
Q
20.11.2024 311.4116
20.11.2024
UBS (Lux) Global Quality Dividend Equity Fund IB
LU0439730887
20.11.2024 144.4835
20.11.2024
UBS (Lux) Global Quality Dividend Equity Fund UA
LU1144417596
20.11.2024
UBS (Lux) Global Quality Dividend Equity Fund UB
LU1144417679
20.11.2024
UBS (Lux) Global Quality Dividend Equity Fund UBH
LU1144417752
20.11.2024
UBS (Lux) Infrastructure Equity Fund B
LU1692116392
20.11.2024 14.5411
20.11.2024
UBS (Lux) Infrastructure Equity Fund BH EUR
LU1692116715
20.11.2024 11.9016
20.11.2024
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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