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

418 Funds
2,521 Unit/Shares
22,809 Documents
763 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
16.07.2025 10.7334
16.07.2025
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund EB
CH0552569292
Q
16.07.2025
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB
CH0265219383
16.07.2025
Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB
CH0552569425
Q
16.07.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund A
CH0110177414
S
16.07.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund DB
CH0111457898
Q
16.07.2025 97.4707
16.07.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund EB
CH0214369099
Q
16.07.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund IB
CH0110177422
16.07.2025 73.4549
16.07.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund UA
CH0265300464
16.07.2025
Credit Suisse (Lux) Alternative Opportunities Fund EA
LU2258001382
Q
16.07.2025
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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