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 SB USD
LU1422761277
2,672.07 USD
04.11.2024
+2.63%
UBS (Lux) AI and Robotics Equity Fund UA USD
LU1330433811
185.85 USD
04.11.2024
+2.28%
UBS (Lux) AI and Robotics Equity Fund UB USD
LU1330433738
25.78 USD
04.11.2024
+2.30%
UBS (Lux) AI and Robotics Equity Fund UBH CHF
LU1430037280
148.48 CHF
04.11.2024
-0.93%
UBS (Lux) AI and Robotics Equity Fund UBH EUR
LU1430037363
128.94 EUR
04.11.2024
+0.74%
UBS (Lux) AI and Robotics Equity Fund X1B USD
LU2857244656
103.99 USD
04.11.2024
UBS (Lux) AI and Robotics Equity Fund X1BH CHF
LU2857244573
102.94 CHF
04.11.2024
UBS (Lux) AI and Robotics Equity Fund X1BH EUR
LU2857244490
103.50 EUR
04.11.2024
UBS (Lux) AI and Robotics Equity Fund X1BH SGD
LU2857244227
103.41 SGD
04.11.2024
UBS (Lux) Climate Solutions Equity Fund B
LU2176897911
122.83 USD
04.11.2024
-3.77%
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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