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

425 Funds
2,537 Unit/Shares
22,975 Documents
743 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
28.05.2025 0.0212
28.05.2025
Credit Suisse (CH) 130/30 Swiss Equity Fund DB
CH0024915164
Q
28.05.2025 54.8249
28.05.2025
Credit Suisse (CH) 130/30 Swiss Equity Fund EB
CH0234020532
Q
28.05.2025
Credit Suisse (CH) 130/30 Swiss Equity Fund IB
CH0547998937
28.05.2025
Credit Suisse (CH) 130/30 Swiss Equity Fund UB
CH0265300084
28.05.2025
Credit Suisse (CH) 130/30 Swiss Equity Fund X1B
CH1393149377
28.05.2025
Credit Suisse (CH) Corporate CHF Bond Fund A
CH0002770201
28.05.2025 0.1239
28.05.2025
Credit Suisse (CH) Corporate CHF Bond Fund EA
CH0237239667
Q
28.05.2025
Credit Suisse (CH) Corporate CHF Bond Fund IA
CH0201914238
28.05.2025
Credit Suisse (CH) Corporate CHF Bond Fund UA
CH0264229060
28.05.2025
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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