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
349 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
142.58 CHF
04.11.2024
-1.42%
UBS (Lux) AI and Robotics Equity Fund BH EUR
LU1430036985
S
162.91 EUR
04.11.2024
+0.22%
UBS (Lux) AI and Robotics Equity Fund BH SGD
LU1599199277
176.20 SGD
04.11.2024
+0.14%
UBS (Lux) AI and Robotics Equity Fund CB USD
LU1546464774
201.45 USD
04.11.2024
+1.16%
UBS (Lux) AI and Robotics Equity Fund DB
LU1435227258
Q
2,843.43 USD
04.11.2024
+3.27%
UBS (Lux) AI and Robotics Equity Fund EB USD
LU1202667561
Q
2,615.23 USD
04.11.2024
+2.40%
UBS (Lux) AI and Robotics Equity Fund EBH EUR
LU1575199994
Q
1,787.08 EUR
04.11.2024
+0.86%
UBS (Lux) AI and Robotics Equity Fund IA USD
LU1202666597
1,813.41 USD
04.11.2024
+2.37%
UBS (Lux) AI and Robotics Equity Fund IB USD
LU1202666753
2,419.51 USD
04.11.2024
+2.37%
UBS (Lux) AI and Robotics Equity Fund IBH EUR
LU1663963012
1,307.06 EUR
04.11.2024
+0.84%
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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