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

419 Funds
2,548 Unit/Shares
23,149 Documents
771 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund B
CH0001632147
S
24.10.2025 10.7334
24.10.2025
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund DB
CH0552569532
Q
S
24.10.2025
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB
CH0552569292
Q
24.10.2025
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB
CH0265219383
24.10.2025
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB
CH0552569425
Q
24.10.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund A
CH0110177414
S
24.10.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund DB
CH0111457898
Q
24.10.2025 97.4707
24.10.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund EB
CH0214369099
Q
24.10.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund IB
CH0110177422
24.10.2025 73.4549
24.10.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund UA
CH0265300464
24.10.2025
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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