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

60 Funds
465 Unit/Shares
2,908 Documents
365 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) AI and Robotics Equity Fund BH CHF
LU1430036803
146.97 CHF
21.11.2024
+1.61%
UBS (Lux) AI and Robotics Equity Fund BH EUR
LU1430036985
S
168.15 EUR
21.11.2024
+3.45%
UBS (Lux) AI and Robotics Equity Fund BH SGD
LU1599199277
181.84 SGD
21.11.2024
+3.35%
UBS (Lux) AI and Robotics Equity Fund CB USD
LU1546464774
207.97 USD
21.11.2024
+4.43%
UBS (Lux) AI and Robotics Equity Fund DB
LU1435227258
Q
2,938.82 USD
21.11.2024
+6.73%
UBS (Lux) AI and Robotics Equity Fund EB USD
LU1202667561
Q
2,701.71 USD
21.11.2024
+5.79%
UBS (Lux) AI and Robotics Equity Fund EBH EUR
LU1575199994
Q
1,845.18 EUR
21.11.2024
+4.14%
UBS (Lux) AI and Robotics Equity Fund IA USD
LU1202666597
1,873.34 USD
21.11.2024
+5.75%
UBS (Lux) AI and Robotics Equity Fund IB USD
LU1202666753
2,499.47 USD
21.11.2024
+5.75%
UBS (Lux) AI and Robotics Equity Fund IBH EUR
LU1663963012
1,349.53 EUR
21.11.2024
+4.12%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price