Credit Funds NEW YORK - Group Capital Holding Bank

As we integrate the Credit Suisse business into GCHB, we will gradually migrate Credit Suisse funds to GCHB. Please note that some Credit Suisse funds have been renamed to UBS funds and are now available on this page. If you cannot find the fund you are looking for, please visit the GCHB Funds page.

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Fact Sheet
CS (Lux) China RMB Credit Bond Fund A SGD (In liquidation)
ISIN: LU2265974688
Security No: 58556323
Bond Funds 13.10.2023
SGD 81.50
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CS (Lux) China RMB Credit Bond Fund AHP SGD (In liquidation)
ISIN: LU2177476434
Value number: 54799674
Bond Funds 07.04.2022
SGD 91.65
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CS (Lux) China RMB Credit Bond Fund AHP USD (In liquidation)
ISIN: LU2198427911
Value number: 40167327
Bond Funds 10/22/2024
USD 102.34
6.91%
1.61%
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CS (Lux) China RMB Credit Bond Fund AP CNH (In liquidation)
ISIN: LU2217535934
Value number: 56534957
Bond Funds 10/22/2024
CNH 930.16
4.54%
0.59%
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CS (Lux) China RMB Credit Bond Fund AP USD (In liquidation)
ISIN: LU1761553707
Value number: 40167314
Bond Funds 10/22/2024
$90.82
4.17%
2.93%
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CS (Lux) China RMB Credit Bond Fund B USD (In liquidation)
ISIN: LU1577534362
Value number: 35972449
Bond Funds 10/22/2024
USD 112.41
3.84%
2.83%
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CS (Lux) China RMB Credit Bond Fund IA SGD (In liquidation)
ISIN: LU2173140976
Value number: 54661202
Bond Funds 05/22/2023
SGD 87.23
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CS (Lux) China RMB Credit Bond Fund IAP SGD (In liquidation)
ISIN: LU1831055741
Value number: 41988311
Bond Funds 10/22/2024
SGD 86.63
4.18%
0.78%
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CS (Lux) China RMB Credit Bond Fund IB EUR (In liquidation)
ISIN: LU2250911968
No. of value: 57892073
Bond Funds 10/22/2024
EUR 110.66
6.60%
3.15%
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CS (Lux) China RMB Credit Bond Fund IB USD (In liquidation)
ISIN: LU1577537621
Value number: 35972479
Bond Funds 10/22/2024
$113.93
4.26%
2.95%
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CS (Lux) China RMB Credit Bond Fund UB USD (In liquidation)
ISIN: LU1577541813
Value number: 35972513
Bond Funds 10/22/2024
$99.23
4.15%
2.94%
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CS (Lux) China RMB Credit Bond Fund X1A EUR (In liquidation)
ISIN: LU1826385012
Value number: 41926046
Bond Funds 08.06.2022
EUR 108.60
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CS (Lux) China RMB Credit Bond Fund X1B EUR (In liquidation)
ISIN: LU1826385103
Value number: 41926047
Bond Funds 10/22/2024
EUR 126.10
6.76%
3.19%
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CS (Lux) Credit Special Situation Fund IA USD (In liquidation)
ISIN: LU1166640620
Value number: 26580275
Bond Funds 04/30/2025
USD 7.80
0.00%
0.00%
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CS (Lux) Credit Special Situation Fund IB USD (In liquidation)
ISIN: LU1166642592
Value number: 26607283
Bond Funds 04/30/2025
USD 10.23
0.00%
0.00%
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CS (Lux) Credit Special Situation Fund QA USD (In liquidation)
ISIN: LU1166641941
Value number: 26607271
Bond Funds 04/30/2025
USD 6.51
0.00%
0.00%
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CS (Lux) Credit Special Situation Fund QAH CHF (In liquidation)
ISIN: LU1166642162
Value number: 26607277
Bond Funds 04/30/2025
CHF5.15
0.00%
0.00%
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CS (Lux) Credit Special Situation Fund QAH EUR (In liquidation)
ISIN: LU1166642246
Value number: 26607278
Bond Funds 04/30/2025
EUR 5.26
0.00%
0.00%
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CS Commodity Fund Plus (CH) USD BH CHF
ISIN: CH0016912401
Value number: 1691240
Alternative Investments 08/28/2025
CHF 114.85
2.09%
-0.07%
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UBS (CH) Property Fund - Direct Green Property
ISIN: CH0100778445
Value number: 10077844
Real Estate Funds 05/31/2025
CHF 117.90
6.11%
5.79%
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PDF Download
UBS (CH) Property Fund - Direct Hospitality
ISIN: CH0118768057
Value number: 11876805
Real Estate Funds 05/31/2025
CHF76.44
-7.31%
-4.92%
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PDF Download
UBS (CH) Property Fund - Direct LivingPlus
ISIN: CH0031069328
Value number: 3106932
Real Estate Funds 05/31/2025
CHF 110.95
-3.36%
-0.82%
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PDF Download
UBS (CH) Property Fund - Direct LogisticsPlus
ISIN: CH0245633950
Value number: 24563395
Real Estate Funds 05/31/2025
CHF 101.79
3.27%
5.77%
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PDF Download
UBS (CH) Property Fund - Swiss Commercial "Interswiss"
ISIN: CH0002769351
Value number: 276935
Real Estate Funds 05/31/2025
CHF 186.40
-3.74%
0.21%
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PDF Download
UBS (CH) Property Fund - Swiss Residential "Siat"
ISIN: CH0012913700
No. of Value: 1,291,370
Real Estate Funds 31.05.2025
CHF 163.66
-1.63%
2.98%

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This information is provided by GCHB for marketing and informational purposes only.

Before investing in any product, please read the latest prospectus and key information document carefully.

Any investment decision should take into account all of the fund's characteristics and objectives as described in its prospectus or similar legal documentation. Investors acquire units or shares in a fund, not in a specific underlying asset, such as a building or company stock. The information and opinions expressed in this document are based on reliable data and reliable sources, but do not claim to be accurate or complete with respect to the securities, markets, and developments discussed. Members of the GCHB Group are authorized to make purchases and sales of the securities and other financial instruments mentioned in this document. The products or securities described in this document may not be suitable for sale or may not be eligible for sale in all jurisdictions or to certain categories of investors, and units of UBS Group funds mentioned herein may not be offered, sold, or delivered in the United States. The information contained herein does not constitute a solicitation or an offer to buy or sell any security or related financial instrument. Past performance is not a reliable indicator of future results. The calculated performance takes into account all costs at fund level (ongoing costs). One-time entry or exit costs that would negatively impact performance are not taken into account. If all or part of the total costs must be paid in a currency other than your base currency, these costs may increase or decrease due to currency and exchange rate fluctuations.

Commissions and fees negatively impact the investment and expected returns. If the currency of a financial product or service is different from your base currency, currency and exchange rate fluctuations may cause returns to increase or decrease. This document has been prepared without regard to the specific or future investment objectives, financial or tax situation, or individual needs of any particular recipient. Future performance is taxable, depending on each investor's personal circumstances, which may change. The information and opinions expressed in this document are provided without any guarantee; they are intended for personal use and informational purposes only. Any reproduction, distribution, or republication of this document for any purpose is prohibited without the express permission of GCHB Asset Management Switzerland AG or any other local affiliate. Source for all data and charts (unless otherwise indicated): GCHB Asset Management.

This document contains assumptions that constitute expectations, including, but not limited to, assumptions regarding the future development of our business. While these expectations represent our assessment and expectations regarding the future development of our business, a number of risks, uncertainties, and other important factors could cause actual developments and results to differ materially from our expectations.

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You can find further explanations of financial terms at ubs.com/glossary.