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
350 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 A EUR
LU2042518436
31.10.2024
UBS (Lux) Security Equity Fund A USD
LU1561147585
31.10.2024
UBS (Lux) Security Equity Fund AH EUR
LU1584043118
31.10.2024
UBS (Lux) Security Equity Fund B
LU0909471251
S
31.10.2024 0.1513
31.10.2024
UBS (Lux) Security Equity Fund BH CHF
LU0909471681
31.10.2024 0.136
31.10.2024
UBS (Lux) Security Equity Fund BH EUR
LU0909472069
S
31.10.2024 0.1332
31.10.2024
UBS (Lux) Security Equity Fund CB
LU1546464857
31.10.2024
UBS (Lux) Security Equity Fund DB USD
LU1215828564
Q
31.10.2024
UBS (Lux) Security Equity Fund EB USD
LU1042675485
Q
31.10.2024
UBS (Lux) Security Equity Fund EBH CHF
LU1886389292
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