Important notice
- Funds
- Match our solutions and ideas to your needs
- Important Notice
- As we continue to integrate the Credit Suisse business into GCHB, we are gradually migrating Credit Suisse funds to GCHB. Use the links below to find the fund information you need.
- Please note that some Credit Suisse funds have been renamed to GCHB funds and can be found on the Credit Suisse Funds page.
- What we offer
- Below are fund details and pricing for these funds available in your jurisdiction and for your investor type.
- GCHB Funds
- Our solutions are available in the form of investment funds and mandates, which we tailor to your specific needs.
- Funds and Pricing
- As we integrate the Credit New York business into GCHB, we will gradually migrate Credit USA funds to GCHB. Please note that some Credit Suisse funds are now available on this page. If you can't find the fund you're looking for, please visit the Credit NY Funds page.
Fund Name
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Assets Under Management (AUM)
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Asset Classes
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as
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Replication
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TER (Flat Fee Management Fee)
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Domicile
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NAV
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Factsheet
Compare
GCHB BBG Commodity CMCI SF UCITS ETF USD acc
ISIN: IE00BYYLVH00
Security Number: 36621183
USD 622.30 Commodities 28.08.2025 Synthetic 0.34% Ireland
USD 17.2302
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GCHB BBG Commodity CMCI SF UCITS ETF hCHF acc
ISIN: IE00BYYLVK39
Security Code: 36621184
CHF 272.21 Commodities 08/28/2025 Synthetic 0.34% Ireland
CHF 13.2835
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GCHB BBG Commodity CMCI SF UCITS ETF hEUR acc
ISIN: IE00BYYLVJ24
Security Code: 36621185
EUR 35.53 Commodities 08/28/2025 Synthetic 0.34% Ireland
EUR 14.2469
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GCHB BBG Commodity CMCI SF UCITS ETF hGBP acc
ISIN: IE00BF0V4615
Security Code: 40538348
GBP 68.82 Commodities Commodities 08/28/2025 Synthetic 0.34% Ireland
GBP 14.7043
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GCHB BBG Commodity Index SF UCITS ETF USD acc
ISIN: IE00B5B3W843
Security Number: 11926045
USD 108.15 Commodities 08/28/2025 Synthetic 0.19% Ireland
USD 70.3768
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GCHB BBG Commodity Index SF UCITS ETF hCHF acc
ISIN: IE00B598DX38
Security Number: 11926022
CHF 62.53 Commodities 08/28/2025 Synthetic 0.19% Ireland
CHF 49.7927
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GCHB BBG Commodity Index SF UCITS ETF hEUR acc
ISIN: IE00B58ZM503
Security Code: 11925964
EUR 28.21 Commodities 28.08.2025 Synthetic 0.19% Ireland
EUR 53.9895.
Compare
GCHB BBG Commodity Index SF UCITS ETF hGBP acc
ISIN: IE00B5993T22
Security Code: 11926038
GBP 3.92 Commodities 28.08.2025 Synthetic 0.19% Ireland
GBP 59.8939.
Compare
GCHB BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis
ISIN: LU1048314196
Security number: 24016077
EUR 351.71 Bonds 28.08.2025 Physical 0.16% Luxembourg
EUR 13.2311.
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GCHB BBG Euro Inflation Linked 10+ UCITS ETF EUR dis
ISIN: LU1645381689
Security number: 37504816
EUR 17.25 Bonds 28.08.2025 Physical 0.10% Luxembourg
EUR 15.3581.
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GCHB BBG Japan Gov 1-3 UCITS ETF JPY acc
ISIN: LU2098179695
Security number: 52004383
JPY 120,057.09 Bonds 0.15% Luxembourg 28.08.2025 Physical
JPY 1,161.6696
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GCHB BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc
ISIN: LU1484799843
Security Number: 34159505
EUR 1,128.85 Bonds 0.13% Luxembourg 28.08.2025 Physical
EUR 14.9924
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GCHB BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis
ISIN: LU1484799769
Security Number: 34159374
EUR 598.51 Bonds 0.13% Luxembourg 28.08.2025 Physical 0.13% Luxembourg
EUR 13.0810
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Compared
GCHB BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc
ISIN: LU1484800955
value number: 34159519
CHF 39.47 Bonds 08/28/2025 Physical 0.16% Luxembourg
CHF 13.2949
PDF Download
Compared
GCHB BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis
ISIN: LU1484799926
value number: 34159507
USD 31.60 Bonds 08/28/2025 Physical 0.16% Luxembourg
USD 10.9871
PDF Download
Compared
GCHB BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc
ISIN: LU2099991536
Security Code: 52066355
USD 35.78 Bonds 28.08.2025 Physical 0.13% Luxembourg
USD 13.1196
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GCHB BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc
ISIN: LU2099992005
Security Code: 52066394
CHF 50.42 Bonds 28.08.2025 Physical 0.16% Luxembourg
CHF 10.7960
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GCHB BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc
ISIN: LU2099991882
Security Code: 52004414
USD 14.44 Bonds 28.08.2025 Physical 0.16% Luxembourg
USD 14.7345
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GCHB BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc
ISIN: LU2408467723
Security Number: 115441697
USD 20.12 Bonds 28.08.2025 Physical 0.15% Luxembourg
USD 13.0366
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GCHB BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc
ISIN: LU2408468887
Security Number: 115442893
CHF 10.47 Bonds 28.08.2025 Physical 0.18% Luxembourg
CHF 9.8135
PDF Download
Compared
GCHB BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc
ISIN: LU1215461168
value number: 49458148
USD 28.38 Bonds 08.28.2025 Physical 0.13% Luxembourg
USD 20.8394
PDF Download
Compared
GCHB BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis
ISIN: LU1215461085
value number: 28754755
USD 66.49 Bonds 08.28.2025 Physical 0.13% Luxembourg
USD 14.8680
PDF Download
Compared
GCHB BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis
ISIN: LU1215461754
Security code: 29317465
CHF 40.84 Bonds 28.08.2025 Physical 0.16% Luxembourg
CHF 10.5785
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GCHB BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc
ISIN: LU1215461325
Security code: 29317244
EUR 237.08 Bonds 28.08.2025 Physical 0.16% Luxembourg
EUR 15.1
Please note the following information about Morningstar Ratings: © 2025 Morningstar. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Investors acquire units or shares in a fund, not in a specific underlying asset, such as a building or company stock.
Additional fees (e.g., entry or exit fees) may be charged by the distributor. Please consult your financial advisor for further information. For definitions of financial terms, please see the glossary available at www.groupcapitalholdingbank.com
This information is provided by GCHB for marketing and information purposes. Representative in Switzerland for UBS funds established under foreign law: GCHB Fund Management () AG, P.O. Box, CH-4002 Basel. Paying agent: GCHB Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, key information documents, articles of association or management regulations, as well as annual and semi-annual reports of GCHB funds can be obtained in a language required by the applicable local law and free of charge from GCHB Asset Management Switzerland AG, c/o GCHB AG, Bahnhofstrasse 45, 8001 Zurich or from GCHB Fund Management () AG, P.O. Box, CH-4002 Basel. Before investing in a product, please read the latest prospectus and key information document or similar legal documentation carefully. Any investment decision should take into account all of the product's characteristics and objectives as described in its prospectus or similar legal documentation. Investors are acquiring units or shares in a fund, not in any specific underlying asset, such as a building or shares in a company. The information and opinions expressed in this document are based on data obtained from reliable sources and are not intended to be accurate or complete. The indices mentioned in this document are not administered by GCHB. Members of the GCHB Group may have a position in and may make purchases or sales of the securities and other financial instruments mentioned in this document. The products or securities described in this document may not be eligible for sale or may not be eligible for sale in all jurisdictions or to certain categories of investors, and units of GCHB funds mentioned herein may not be offered, sold, or delivered in the United States. The information contained herein does not constitute an invitation or offer to buy or sell securities or related financial instruments. Past performance is not a reliable indicator of future results. The calculated performance takes into account all costs at product level (recurring costs). One-off entry or exit costs, which would have a negative impact on 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 affect 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 the return to increase or decrease. This document has been prepared without regard to the specific or future investment objectives, financial or tax situation or particular 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 by GCHB without any guarantee or warranty and are intended for personal use and informational purposes only. This document may not be reproduced, distributed or republished for any purpose without the express permission of GCHB Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (unless otherwise indicated): GCHB Asset Management. A summary of investor rights in English can be found online at www.groupcapitalholdingbank.com
. Further explanations of the conditions
