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 X1BH CHF
LU2857244730
31.10.2024
UBS (Lux) Security Equity Fund X1BH EUR
LU2857244813
31.10.2024
UBS (Lux) Systematic Index Fund Balanced CHF B
LU0439731851
31.10.2024 9.5697
31.10.2024
UBS (Lux) Systematic Index Fund Balanced CHF IB
LU1233273066
31.10.2024
UBS (Lux) Systematic Index Fund Balanced CHF UB
LU1144417836
31.10.2024
UBS (Lux) Systematic Index Fund Growth CHF B
LU0439733121
31.10.2024 11.1096
31.10.2024
UBS (Lux) Systematic Index Fund Growth CHF IB
LU1233274890
31.10.2024
UBS (Lux) Systematic Index Fund Growth CHF UB
LU1144417919
31.10.2024
UBS (Lux) Systematic Index Fund Yield CHF B
LU0439734368
31.10.2024 11.8394
31.10.2024
UBS (Lux) Systematic Index Fund Yield CHF UB
LU1144418057
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