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) Financial Bond Fund EA EUR
LU2001707095
Q
31.10.2024
UBS (Lux) Financial Bond Fund EB EUR
LU1160527336
Q
31.10.2024
UBS (Lux) Financial Bond Fund EBH CHF
LU1160527500
Q
31.10.2024
UBS (Lux) Financial Bond Fund EBH USD
LU1160527682
Q
31.10.2024
UBS (Lux) Financial Bond Fund IA EUR
LU2001706444
31.10.2024
UBS (Lux) Financial Bond Fund IAH GBP
LU2050655047
31.10.2024
UBS (Lux) Financial Bond Fund IAH USD
LU2001707251
31.10.2024
UBS (Lux) Financial Bond Fund IB EUR
LU1160526791
31.10.2024
UBS (Lux) Financial Bond Fund IBH USD
LU1160527252
31.10.2024
UBS (Lux) Financial Bond Fund QAH USD
LU2001707509
Q
31.10.2024
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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