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 SB USD
LU1422761277
2,760.76 USD
21.11.2024
+6.04%
UBS (Lux) AI and Robotics Equity Fund UA USD
LU1330433811
191.99 USD
21.11.2024
+5.66%
UBS (Lux) AI and Robotics Equity Fund UB USD
LU1330433738
26.63 USD
21.11.2024
+5.67%
UBS (Lux) AI and Robotics Equity Fund UBH CHF
LU1430037280
153.10 CHF
21.11.2024
+2.16%
UBS (Lux) AI and Robotics Equity Fund UBH EUR
LU1430037363
133.12 EUR
21.11.2024
+4.01%
UBS (Lux) AI and Robotics Equity Fund X1B USD
LU2857244656
107.44 USD
21.11.2024
UBS (Lux) AI and Robotics Equity Fund X1BH CHF
LU2857244573
106.16 CHF
21.11.2024
UBS (Lux) AI and Robotics Equity Fund X1BH EUR
LU2857244490
106.88 EUR
21.11.2024
UBS (Lux) AI and Robotics Equity Fund X1BH SGD
LU2857244227
106.77 SGD
21.11.2024
UBS (Lux) Climate Solutions Equity Fund B
LU2176897911
116.08 USD
21.11.2024
-9.06%
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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