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) Commodity Index Plus USD Fund BH
LU1278908113
44.77 CHF
21.11.2024
-0.02%
UBS (Lux) Commodity Index Plus USD Fund BH
LU0755570602
48.91 EUR
21.11.2024
+1.90%
UBS (Lux) Commodity Index Plus USD Fund DB
LU0230918798
Q
897.16 USD
21.11.2024
+4.99%
UBS (Lux) Commodity Index Plus USD Fund DBH
LU1278908386
Q
530.45 CHF
21.11.2024
+1.49%
UBS (Lux) Commodity Index Plus USD Fund EB USD
LU1042824406
Q
1,306.66 USD
21.11.2024
+4.39%
UBS (Lux) Commodity Index Plus USD Fund IB
LU0230918954
768.47 USD
21.11.2024
+4.35%
UBS (Lux) Commodity Index Plus USD Fund IBH
LU0755571592
560.65 EUR
21.11.2024
+2.80%
UBS (Lux) Commodity Index Plus USD Fund UB
LU1144406391
109.87 USD
21.11.2024
+3.75%
UBS (Lux) Commodity Index Plus USD Fund UBH CHF
LU1144406474
84.30 CHF
21.11.2024
+0.29%
UBS (Lux) CommodityAllocation Fund B
LU0496465690
74.16 USD
21.11.2024
+4.75%
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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