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) Digital Health Equity Fund BH CHF
LU1683285248
106.51 CHF
21.11.2024
-9.15%
UBS (Lux) Digital Health Equity Fund BH EUR
LU1683285321
S
326.40 EUR
21.11.2024
-7.30%
UBS (Lux) Digital Health Equity Fund CB USD
LU1683287376
145.15 USD
21.11.2024
-6.03%
UBS (Lux) Digital Health Equity Fund DB USD
LU1683287533
Q
1,525.42 USD
21.11.2024
-3.95%
UBS (Lux) Digital Health Equity Fund EB
LU2310358002
Q
76,822.00 JPY
21.11.2024
+4.21%
UBS (Lux) Digital Health Equity Fund EB USD
LU1683287707
Q
1,864.36 USD
21.11.2024
-4.81%
UBS (Lux) Digital Health Equity Fund EBH CHF
LU1796813662
Q
1,100.35 CHF
21.11.2024
-8.54%
UBS (Lux) Digital Health Equity Fund EBH EUR
LU1683287889
Q
1,095.37 EUR
21.11.2024
-6.68%
UBS (Lux) Digital Health Equity Fund IA EUR
LU1951512372
1,208.71 EUR
21.11.2024
+0.01%
UBS (Lux) Digital Health Equity Fund IB USD
LU1683285750
702.58 USD
21.11.2024
-4.84%
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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