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) Climate Solutions Equity Fund SBHP
LU2177566267
1,033.35 CHF
21.11.2024
-11.31%
UBS (Lux) Climate Solutions Equity Fund SBP
LU2176899297
1,200.53 USD
21.11.2024
-7.98%
UBS (Lux) Climate Solutions Equity Fund UBHP
LU2176899370
99.59 CHF
21.11.2024
-11.62%
UBS (Lux) Climate Solutions Equity Fund UBHP
LU2176899453
103.43 EUR
21.11.2024
-10.12%
UBS (Lux) Climate Solutions Equity Fund UBP
LU2176899537
114.29 USD
21.11.2024
-8.31%
UBS (Lux) Climate Solutions Equity Fund X1B USD
LU2857243849
99.83 USD
21.11.2024
UBS (Lux) Climate Solutions Equity Fund X1BH CHF
LU2857243765
98.41 CHF
21.11.2024
UBS (Lux) Climate Solutions Equity Fund X1BH EUR
LU2857243682
99.06 EUR
21.11.2024
UBS (Lux) Climate Solutions Equity Fund X1BH SGD
LU2857243500
99.13 SGD
21.11.2024
UBS (Lux) Commodity Index Plus USD Fund B
LU0230918368
69.77 USD
21.11.2024
+3.42%
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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