UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

415 Funds
2,516 Unit/Shares
22,994 Documents
745 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Credit Suisse (Lux) Alternative Opportunities Fund EA
LU2258001382
Q
12.12.2025
Credit Suisse (Lux) Alternative Opportunities Fund EBH
LU2818313053
Q
12.12.2025
Credit Suisse (Lux) Alternative Opportunities Fund FB USD
LU2909731049
Q
12.12.2025
Credit Suisse (Lux) Alternative Opportunities Fund FBH EUR
LU2909731395
Q
12.12.2025
Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
Q
12.12.2025 0.0518
12.12.2025
Credit Suisse Commodity Fund Plus (CH) USD DBH CHF
CH0036133186
Q
12.12.2025 9.7706
12.12.2025
DIGITAL FUNDS Stars Continental Europe Acc
LU0259626645
12.12.2025
DIGITAL FUNDS Stars Continental Europe Acc1
LU1731919871
12.12.2025
DIGITAL FUNDS Stars Continental Europe Acc2
LU1731919954
12.12.2025
DIGITAL FUNDS Stars Continental Europe GBP
LU0259626991
12.12.2025
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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