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) Security Equity Fund EBH EUR
LU1575200081
Q
20.11.2024
UBS (Lux) Security Equity Fund IB
LU0971623524
20.11.2024 21.4678
20.11.2024
UBS (Lux) Security Equity Fund IBH CHF
LU1457602594
20.11.2024
UBS (Lux) Security Equity Fund IBH EUR
LU1644458793
20.11.2024
UBS (Lux) Security Equity Fund UA USD
LU1557207195
20.11.2024
UBS (Lux) Security Equity Fund UB
LU1144416432
20.11.2024
UBS (Lux) Security Equity Fund UB GBP
LU2756521139
20.11.2024
UBS (Lux) Security Equity Fund UBH
LU1144416515
20.11.2024
UBS (Lux) Security Equity Fund UBH
LU1144416606
20.11.2024
UBS (Lux) Security Equity Fund X1B USD
LU2857243336
20.11.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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