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) Global High Yield Bond Fund DB USD
LU0340004091
Q
31.10.2024
UBS (Lux) Global High Yield Bond Fund DBH CHF
LU1007181461
Q
31.10.2024 51.1971
31.10.2024
UBS (Lux) Global High Yield Bond Fund EA USD
LU2215766085
Q
31.10.2024
UBS (Lux) Global High Yield Bond Fund EB USD
LU0340003523
Q
31.10.2024 54.557
31.10.2024
UBS (Lux) Global High Yield Bond Fund EBH CHF
LU0340004760
Q
31.10.2024 55.445
31.10.2024
UBS (Lux) Global High Yield Bond Fund EBH EUR
LU0340004505
Q
31.10.2024 56.7572
31.10.2024
UBS (Lux) Global High Yield Bond Fund MB USD
LU1189105080
Q
31.10.2024
UBS (Lux) Global Quality Dividend Equity Fund A
LU0439730374
31.10.2024
UBS (Lux) Global Quality Dividend Equity Fund AH EUR
LU1594283548
31.10.2024
UBS (Lux) Global Quality Dividend Equity Fund B
LU0439730457
31.10.2024 2.3017
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