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

69 Funds
581 Unit/Shares
3,709 Documents
333 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Latin America Corporate Bond Fund IA USD
LU2022006139
18.09.2024
UBS (Lux) Latin America Corporate Bond Fund IB USD
LU2022006568
18.09.2024
UBS (Lux) Latin America Corporate Bond Fund IBH EUR
LU2022006642
18.09.2024
UBS (Lux) Latin America Corporate Bond Fund MB
LU2022009406
Q
18.09.2024
UBS (Lux) Latin America Corporate Bond Fund UA USD
LU2022010834
18.09.2024
UBS (Lux) Latin America Corporate Bond Fund UB USD
LU2022011212
18.09.2024
UBS (Lux) Security Equity Fund A EUR
LU2042518436
18.09.2024
UBS (Lux) Security Equity Fund A USD
LU1561147585
18.09.2024
UBS (Lux) Security Equity Fund AH EUR
LU1584043118
18.09.2024
UBS (Lux) Security Equity Fund B
LU0909471251
S
18.09.2024 0.1513
18.09.2024
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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