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 X1BH CHF
LU2857244730
20.11.2024
UBS (Lux) Security Equity Fund X1BH EUR
LU2857244813
20.11.2024
UBS (Lux) Systematic Index Fund Balanced CHF B
LU0439731851
20.11.2024 9.5697
20.11.2024
UBS (Lux) Systematic Index Fund Balanced CHF IB
LU1233273066
20.11.2024
UBS (Lux) Systematic Index Fund Balanced CHF UB
LU1144417836
20.11.2024
UBS (Lux) Systematic Index Fund Growth CHF B
LU0439733121
20.11.2024 11.1096
20.11.2024
UBS (Lux) Systematic Index Fund Growth CHF IB
LU1233274890
20.11.2024
UBS (Lux) Systematic Index Fund Growth CHF UB
LU1144417919
20.11.2024
UBS (Lux) Systematic Index Fund Yield CHF B
LU0439734368
20.11.2024 11.8394
20.11.2024
UBS (Lux) Systematic Index Fund Yield CHF UB
LU1144418057
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