Credit Suisse Fund Management S.A.

Zürich, Switzerland
Phone: +41 44 333 40 50
E-Mail: clientservices.amfunds@credit-suisse.com
Web: www.credit-suisse.com

At a glance

63 Funds
505 Unit/Shares
3,185 Documents
350 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Latin America Corporate Bond Fund B USD
LU2022005164
+7.79% -1.15% +2.26% +6.66% +16.44% +24.61% +6.73% +16.73%
UBS (Lux) Latin America Corporate Bond Fund DA USD
LU2022005677
Q
+3.89% -1.04% +0.96% +3.94% +10.72% +12.74% -7.69% -6.11%
UBS (Lux) Latin America Corporate Bond Fund DB USD
LU2022005750
Q
+9.00% -1.04% +2.61% +7.39% +18.02% +28.02% +11.08% +24.70%
UBS (Lux) Latin America Corporate Bond Fund DBH CHF
LU2022011998
Q
+5.12% -1.41% +1.35% +4.96% +12.99% +17.21% -0.25% +1.13%
UBS (Lux) Latin America Corporate Bond Fund IA USD
LU2022006139
+3.81% -1.10% +0.95% +3.89% +10.71% +12.70% -7.71% -6.28%
UBS (Lux) Latin America Corporate Bond Fund IB USD
LU2022006568
+8.33% -1.10% +2.40% +6.98% +17.14% +26.11% +8.66% +20.74%
UBS (Lux) Latin America Corporate Bond Fund IBH EUR
LU2022006642
+6.76% -1.24% +1.88% +5.99% +15.02% +20.47% +1.95% +9.55%
UBS (Lux) Latin America Corporate Bond Fund MB
LU2022009406
Q
+8.63% -1.07% +2.49% +7.16% +17.53% +27.02% +9.98% +22.79%
UBS (Lux) Latin America Corporate Bond Fund UA USD
LU2022010834
+3.80% -1.11% +0.93% +3.88% +10.70% +12.70% -7.69% -6.27%
UBS (Lux) Latin America Corporate Bond Fund UB USD
LU2022011212
+8.24% -1.11% +2.38% +6.92% +17.02% +25.86% +8.33% +19.69%
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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