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) Security Equity Fund UA USD
LU1557207195
18.09.2024
UBS (Lux) Security Equity Fund UB
LU1144416432
18.09.2024
UBS (Lux) Security Equity Fund UB GBP
LU2756521139
18.09.2024
UBS (Lux) Security Equity Fund UBH
LU1144416515
18.09.2024
UBS (Lux) Security Equity Fund UBH
LU1144416606
18.09.2024
UBS (Lux) Security Equity Fund X1B USD
LU2857243336
18.09.2024
UBS (Lux) Security Equity Fund X1BH CHF
LU2857244730
18.09.2024
UBS (Lux) Security Equity Fund X1BH EUR
LU2857244813
18.09.2024
UBS (Lux) Systematic Index Fund Balanced CHF B
LU0439731851
18.09.2024 9.5697
18.09.2024
UBS (Lux) Systematic Index Fund Balanced CHF IB
LU1233273066
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