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
348 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Climate Solutions Equity Fund BH
LU2176898133
110.15 EUR
04.11.2024
-5.43%
UBS (Lux) Climate Solutions Equity Fund BH
LU2176898059
106.14 CHF
04.11.2024
-6.94%
UBS (Lux) Climate Solutions Equity Fund CB
LU2176898216
122.59 EUR
04.11.2024
-3.04%
UBS (Lux) Climate Solutions Equity Fund DBP
LU2176898307
Q
1,271.78 USD
04.11.2024
-2.32%
UBS (Lux) Climate Solutions Equity Fund EBHP
LU2176898562
Q
1,110.57 EUR
04.11.2024
-4.60%
UBS (Lux) Climate Solutions Equity Fund EBHP
LU2176898489
Q
1,056.27 CHF
04.11.2024
-6.12%
UBS (Lux) Climate Solutions Equity Fund EBP
LU2176898646
Q
1,206.97 USD
04.11.2024
-2.91%
UBS (Lux) Climate Solutions Equity Fund IBHP
LU2176898729
1,051.40 CHF
04.11.2024
-6.13%
UBS (Lux) Climate Solutions Equity Fund IBHP
LU2176898992
1,109.81 EUR
04.11.2024
-4.63%
UBS (Lux) Climate Solutions Equity Fund IBP
LU2176899024
1,217.79 USD
04.11.2024
-2.94%
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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