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 SBHP
LU2177566267
1,096.33 CHF
04.11.2024
-5.90%
UBS (Lux) Climate Solutions Equity Fund SBP
LU2176899297
1,269.56 USD
04.11.2024
-2.69%
UBS (Lux) Climate Solutions Equity Fund UBHP
LU2176899370
105.68 CHF
04.11.2024
-6.22%
UBS (Lux) Climate Solutions Equity Fund UBHP
LU2176899453
109.64 EUR
04.11.2024
-4.72%
UBS (Lux) Climate Solutions Equity Fund UBP
LU2176899537
120.88 USD
04.11.2024
-3.02%
UBS (Lux) Climate Solutions Equity Fund X1B USD
LU2857243849
105.58 USD
04.11.2024
UBS (Lux) Climate Solutions Equity Fund X1BH CHF
LU2857243765
104.42 CHF
04.11.2024
UBS (Lux) Climate Solutions Equity Fund X1BH EUR
LU2857243682
105.00 EUR
04.11.2024
UBS (Lux) Climate Solutions Equity Fund X1BH SGD
LU2857243500
105.04 SGD
04.11.2024
UBS (Lux) Commodity Index Plus USD Fund B
LU0230918368
69.86 USD
04.11.2024
+3.56%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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