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

401 Funds
2,426 Unit/Shares
22,073 Documents
699 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Credit Suisse (CH) Swiss Dividend Plus Equity Fund EB
CH0181660553
Q
02.04.2025 0.8568
02.04.2025
Credit Suisse (CH) Swiss Dividend Plus Equity Fund UA
CH0265219276
02.04.2025
Credit Suisse (CH) Swiss Dividend Plus Equity Fund UB
CH0265219326
02.04.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund A
CH0110177414
S
02.04.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund DB
CH0111457898
Q
02.04.2025 97.4707
02.04.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund EB
CH0214369099
Q
02.04.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund IB
CH0110177422
02.04.2025 73.4549
02.04.2025
Credit Suisse (CH) Swiss Real Estate Securities Fund UA
CH0265300464
02.04.2025
Credit Suisse (CH) Swissac Equity Fund B
CH0002793757
S
02.04.2025 8.8866
02.04.2025
Credit Suisse (CH) Swissac Equity Fund DB
CH0333007109
Q
02.04.2025
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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