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 QB EUR
LU1160527849
31.10.2024
UBS (Lux) Financial Bond Fund QBH CHF
LU1160528144
31.10.2024
UBS (Lux) Financial Bond Fund QBH USD
LU1160528490
31.10.2024
UBS (Lux) Financial Bond Fund UAH100 USD
LU2034323217
31.10.2024
UBS (Lux) Germany Small and Mid Cap Equity Fund B EUR
LU2066958898
31.10.2024 103.4797
31.10.2024
UBS (Lux) Germany Small and Mid Cap Equity Fund EB EUR
LU2066958542
Q
31.10.2024 72.1737
31.10.2024
UBS (Lux) Germany Small and Mid Cap Equity Fund IB EUR
LU2066958625
31.10.2024 178.0091
31.10.2024
UBS (Lux) Germany Small and Mid Cap Equity Fund UB EUR
LU2066958468
31.10.2024
UBS (Lux) Global High Yield Bond Fund B USD
LU0458987335
31.10.2024
UBS (Lux) Global High Yield Bond Fund BH CHF
LU0458987418
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