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 IBH
LU2289394632
474.25 GBP
21.11.2024
-5.65%
UBS (Lux) Digital Health Equity Fund IBH EUR
LU1683285834
1,412.43 EUR
21.11.2024
-6.72%
UBS (Lux) Digital Health Equity Fund MB USD
LU1805531933
Q
562.37 USD
21.11.2024
-4.64%
UBS (Lux) Digital Health Equity Fund SB USD
LU1683288002
1,470.46 USD
21.11.2024
-4.41%
UBS (Lux) Digital Health Equity Fund UB
LU2228203910
83.21 EUR
21.11.2024
+0.01%
UBS (Lux) Digital Health Equity Fund UB USD
LU1683288424
138.63 USD
21.11.2024
-4.84%
UBS (Lux) Digital Health Equity Fund UBH CHF
LU1683288697
111.42 CHF
21.11.2024
-8.58%
UBS (Lux) Digital Health Equity Fund UBH EUR
LU1683288770
111.59 EUR
21.11.2024
-6.73%
UBS (Lux) Digital Health Equity Fund UBH GBP
LU2109362389
88.08 GBP
21.11.2024
-5.65%
UBS (Lux) Energy Evolution Equity Fund B USD
LU2574208091
75.27 USD
21.11.2024
-6.87%
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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