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

399 Funds
2,423 Unit/Shares
22,075 Documents
698 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Credit Suisse (CH) 130/30 Swiss Equity Fund B
CH0017229615
S
27.03.2025 0.0212
27.03.2025
Credit Suisse (CH) 130/30 Swiss Equity Fund DB
CH0024915164
Q
27.03.2025 54.8249
27.03.2025
Credit Suisse (CH) 130/30 Swiss Equity Fund EB
CH0234020532
Q
27.03.2025
Credit Suisse (CH) 130/30 Swiss Equity Fund IB
CH0547998937
27.03.2025
Credit Suisse (CH) 130/30 Swiss Equity Fund UB
CH0265300084
27.03.2025
Credit Suisse (CH) 130/30 Swiss Equity Fund X1B
CH1393149377
27.03.2025
Credit Suisse (CH) Corporate CHF Bond Fund A
CH0002770201
27.03.2025 0.1239
27.03.2025
Credit Suisse (CH) Corporate CHF Bond Fund EA
CH0237239667
Q
27.03.2025
Credit Suisse (CH) Corporate CHF Bond Fund IA
CH0201914238
27.03.2025
Credit Suisse (CH) Corporate CHF Bond Fund UA
CH0264229060
27.03.2025
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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