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) CommodityAllocation Fund BH CHF
LU0499371648
53.13 CHF
21.11.2024
+1.05%
UBS (Lux) CommodityAllocation Fund BH EUR
LU0499368180
57.68 EUR
21.11.2024
+3.15%
UBS (Lux) CommodityAllocation Fund EB
LU0496466078
Q
843.03 USD
21.11.2024
+5.34%
UBS (Lux) CommodityAllocation Fund EBH CHF
LU0656520649
Q
527.08 CHF
21.11.2024
+1.62%
UBS (Lux) CommodityAllocation Fund EBH EUR
LU0656520482
Q
572.66 EUR
21.11.2024
+3.75%
UBS (Lux) CommodityAllocation Fund UB
LU1144415467
109.93 USD
21.11.2024
+4.93%
UBS (Lux) CommodityAllocation Fund UBH CHF
LU1144415541
83.10 CHF
21.11.2024
+1.22%
UBS (Lux) Credit Income Fund A USD
LU1699964828
104.00 USD
21.11.2024
+3.27%
UBS (Lux) Credit Income Fund AH EUR
LU1699965122
89.97 EUR
21.11.2024
+1.87%
UBS (Lux) Credit Income Fund B USD
LU0458985636
124.36 USD
21.11.2024
+6.25%
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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